Ar Electrical Specialists Limited
Electrical installation · Newcastle
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£281,090
Cash
£298,017
Turnover
—
Profit / loss
—
Current assets
£550,706
Creditors < 1 year
£183,949
Equity
£281,090
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £281,090 | £162,629 | £144,924 | £140,205 | £160,101 | £207,757 | £149,529 | £96,530 | £35,830 | £11,900 |
| Equity | £281,090 | £162,629 | £144,924 | £140,205 | £160,101 | £207,757 | £149,529 | £96,530 | £35,830 | £11,900 |
| Assets | ||||||||||
| Property, plant & equipment | — | £447 | £893 | £3,939 | £17,212 | £28,369 | £39,526 | £23,088 | £5,258 | £12,809 |
| Current assets | £550,706 | £273,092 | £237,754 | £257,064 | £281,960 | £374,434 | £247,344 | £184,973 | £122,308 | £85,316 |
| Cash at bank | £298,017 | £137,336 | £113,668 | £108,717 | £146,954 | £299,793 | £136,159 | £148,134 | £84,998 | £47,081 |
| Debtors | £250,144 | £133,211 | £121,541 | £145,802 | £132,461 | £72,096 | £108,640 | £34,294 | £34,765 | £35,690 |
| Stock | £2,545 | £2,545 | £2,545 | £2,545 | £2,545 | £2,545 | £2,545 | £2,545 | £2,545 | £2,545 |
| Liabilities | ||||||||||
| Creditors within one year | £183,949 | £95,432 | £69,182 | £87,194 | £96,467 | £133,076 | £109,335 | £93,717 | £91,736 | £76,420 |
| Creditors after one year | £85,667 | £15,478 | £24,541 | £33,604 | £42,604 | £61,970 | £28,006 | £17,814 | — | £9,805 |
| Net current assets | £366,757 | £177,660 | £168,572 | £169,870 | £185,493 | £241,358 | £138,009 | £91,256 | £30,572 | £8,896 |
| Assets less current liabilities | £366,757 | £178,107 | £169,465 | £173,809 | £202,705 | £269,727 | £177,535 | £114,344 | £35,830 | £21,705 |
| People | ||||||||||
| Average employees | 7 | 7 | 7 | 7 | 6 | 5 | 5 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-02-10
—
Outstanding