Arh Portable And Modular Buildings Limited
Private Limited Company · Hull
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-07-31 · GBP · Company accounts
Net assets
£73,202
Cash
£103,266
Turnover
—
Profit / loss
—
Current assets
£223,287
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-07-3112 months · Company | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-31 | 2016-07-3112 months | 2015-07-31 | 2014-07-31 | 2013-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £73,202 | £20,824 | £192 | £101,611 | £175,179 | £193,403 | £139,677 | £71,975 | £38,756 | −£3,657 | £6,672 | — | £15,449 | — |
| Equity | — | — | — | — | — | — | £139,677 | £71,975 | £38,756 | −£3,657 | £6,672 | £27,627 | — | £1,277 |
| Assets | ||||||||||||||
| Fixed assets | £259,696 | £52,398 | £68,392 | £63,612 | £84,188 | £109,677 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £259,696 | £52,398 | £68,392 | £63,612 | £84,188 | £109,677 | £46,204 | £47,032 | £60,452 | £42,280 | £53,924 | — | £10,472 | £6,020 |
| Current assets | £223,287 | £192,306 | £177,703 | £203,622 | £301,217 | £669,665 | £313,088 | £258,216 | £120,654 | £97,727 | £198,342 | — | £95,253 | £47,640 |
| Cash at bank | £103,266 | £83,364 | £43,149 | £17,605 | £80,961 | £282,986 | £122,554 | £64,798 | £29,803 | £13,462 | £7,421 | — | £21,246 | £8,322 |
| Debtors | £115,521 | £67,534 | £70,612 | £72,740 | £90,356 | £241,285 | £137,960 | £148,664 | £39,809 | £39,737 | £160,921 | — | £65,007 | £20,818 |
| Stock | £4,500 | £41,408 | £63,942 | £113,277 | £129,900 | £145,394 | £52,574 | £44,754 | £51,042 | £44,528 | £30,000 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £379,202 | £194,902 | £212,157 | £132,934 | £165,132 | £526,215 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £143,664 | £250,829 | — | £90,276 | £52,383 |
| Provisions | — | — | — | — | — | — | £7,062 | £6,587 | £9,334 | — | — | — | — | — |
| Net current assets | −£155,915 | −£2,596 | −£34,454 | £70,688 | £136,085 | £143,450 | £100,535 | £31,530 | −£12,362 | −£45,937 | −£46,112 | — | £4,977 | −£4,743 |
| Assets less current liabilities | £103,781 | £49,802 | £33,938 | £134,300 | £220,273 | £253,127 | £146,739 | £78,562 | £48,090 | −£3,657 | £7,812 | — | — | £1,277 |
| Profit & loss | ||||||||||||||
| Gross profit | — | — | — | — | — | — | — | — | — | — | £52,625 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | −£20,955 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | −£20,955 | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 9 | 10 | 10 | 5 | 4 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2018-09-21 · satisfied 2023-04-21
—
Satisfied