Arford Steel Profiles Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-07-31 · GBP
Net assets
£132,678
Cash
£111,852
Turnover
—
Profit / loss
—
Current assets
£1,253,139
Creditors < 1 year
—
Equity
£132,678
Average employees
11
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3117 months | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £132,678 | £71,000 | £91,866 | £17,344 | £79,895 | £130,821 | £124,730 | £335,439 | £320,005 | £349,461 | £330,967 |
| Equity | £132,678 | £71,000 | £91,866 | £17,344 | £79,895 | £130,821 | £124,730 | £335,439 | £320,005 | £349,461 | £330,967 |
| Assets | |||||||||||
| Fixed assets | — | — | £174,031 | £188,902 | £201,148 | £225,700 | £271,623 | £305,804 | £337,486 | £71,045 | £99,676 |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £137,515 | £171,790 | £174,031 | £188,902 | £201,148 | £225,700 | £271,623 | £305,804 | £337,486 | £71,045 | £99,676 |
| Current assets | £1,253,139 | £860,902 | £626,719 | £541,719 | £725,272 | £1,055,815 | £547,460 | £926,936 | £919,000 | £931,662 | £915,065 |
| Cash at bank | £111,852 | £504 | £11,079 | £13,128 | £29,483 | £252,182 | £19,245 | £31,744 | £30,160 | £41,346 | £54,152 |
| Debtors | £941,791 | £690,771 | £520,818 | £449,608 | £582,361 | £697,584 | £435,465 | £737,461 | £749,368 | £766,083 | £741,598 |
| Stock | £199,496 | £169,627 | £94,822 | £78,983 | £113,428 | £106,049 | £92,750 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £783,005 | £766,730 | £626,163 | £643,691 |
| Creditors after one year | — | — | — | — | — | — | — | £114,296 | £169,751 | £27,083 | £40,083 |
| Provisions | £22,237 | £28,384 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £165,115 | −£72,406 | −£82,165 | −£138,225 | −£121,253 | −£84,266 | −£76,135 | £143,931 | £152,270 | £305,499 | £271,374 |
| Assets less current liabilities | £302,630 | £99,384 | £91,866 | £50,677 | £79,895 | £141,434 | £195,488 | £449,735 | £489,756 | £376,544 | £371,050 |
| People & pay | |||||||||||
| Average employees | 11 | 10 | 11 | 12 | 12 | 13 | — | — | — | — | — |
| Source evidence | View filing | 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 chargesRegister status requires review: Dissolved.
All Assets · created 2021-08-13
—
OutstandingShow 2 satisfied / released
All Assets · created 2006-03-14 · satisfied 2021-08-16
All monies
SatisfiedAll Assets · created 2006-03-01 · satisfied 2021-08-10
All monies
Satisfied