Ar Controls Ltd
Manufacture of other electrical equipment · Sunderland
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£703,270
Cash
£7,676
Turnover
—
Profit / loss
—
Current assets
£777,454
Creditors < 1 year
—
Equity
£703,270
Average employees
0.28
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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £703,270 | £606,458 | £617,046 | £462,058 | £680,673 | £921,455 | £503,481 | £272,383 | £164,347 | £158,632 | £185,964 | £104,361 |
| Equity | £703,270 | £606,458 | £617,046 | £462,058 | £680,673 | £921,455 | £503,481 | £272,383 | £164,347 | £158,632 | £185,964 | £104,361 |
| Assets | ||||||||||||
| Fixed assets | £918,331 | £908,160 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £902,419 | £908,160 | £941,260 | £972,479 | £1,173,659 | £1,186,457 | £1,072,639 | £921,957 | £889,451 | £252,502 | £279,061 | £44,896 |
| Current assets | £777,454 | £851,382 | £871,576 | £462,690 | £1,027,602 | £1,691,129 | £750,594 | £465,327 | £391,487 | £238,045 | £222,405 | £220,708 |
| Cash at bank | £7,676 | £19,346 | £266,559 | £62,412 | £487,006 | £447,110 | £187,258 | £43,401 | £5,161 | £45,831 | £12,098 | £54,780 |
| Debtors | £619,778 | £582,036 | £517,517 | £312,778 | £416,000 | £1,194,019 | £513,336 | £371,926 | £376,326 | £182,214 | £195,307 | £160,928 |
| Stock | — | — | £87,500 | £87,500 | £124,596 | £50,000 | £50,000 | £50,000 | £10,000 | £10,000 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £195,204 | £140,933 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £101,384 | £11,484 |
| Provisions | — | — | £53,942 | £0 | £27,817 | £79,170 | £56,228 | £27,245 | £17,810 | £18,748 | £18,914 | £8,826 |
| Net current assets | £340,078 | £90,509 | £191,445 | £59,199 | £312,683 | £501,904 | £104,199 | −£48,872 | −£75,742 | −£3,466 | £27,201 | £79,775 |
| Assets less current liabilities | £1,258,409 | £998,669 | £1,132,705 | £1,031,678 | £1,486,342 | £1,688,361 | £1,176,838 | £873,085 | £813,709 | £249,036 | £306,262 | £124,671 |
| People | ||||||||||||
| Average employees | 0.28 | 0.32 | 19 | 24 | 34 | 36 | 32 | 24 | 18 | 18 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2023-03-23
—
OutstandingFloating · created 2017-05-04
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OutstandingAll Assets · created 2017-04-07
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OutstandingShow 3 satisfied / released
All Assets · created 2018-01-04 · satisfied 2020-07-22
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SatisfiedFixed · created 2014-07-31 · satisfied 2017-06-29
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SatisfiedAll Assets · created 2014-04-01 · satisfied 2017-07-11
—
Satisfied