A & R Mechanical Engineering & Recovery Services Ltd
Repair of machinery · Thurso
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · unknown scope
Net assets
£100,219
Cash
£150
Turnover
—
Profit / loss
—
Current assets
£456,880
Creditors < 1 year
£718,149
Equity
£100,219
Average employees
9
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 | 2025-02-28GBP · unknown | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £100,219 | £175,802 | £113,580 | £82,841 | £30,492 | £15,314 |
| Equity | £100,219 | £175,802 | £113,580 | £82,841 | £30,492 | £15,314 |
| Assets | ||||||
| Fixed assets | — | — | — | — | — | £27,971 |
| Property, plant & equipment | £472,119 | £534,992 | £485,823 | £439,076 | £316,333 | — |
| Current assets | £456,880 | £350,077 | £249,633 | £285,343 | £238,562 | £83,986 |
| Cash at bank | £150 | £150 | £150 | £150 | £150 | — |
| Debtors | £48,015 | £166,642 | £10,948 | £51,903 | £31,512 | — |
| Stock | £408,715 | £183,285 | £238,535 | £233,290 | £206,900 | — |
| Liabilities | ||||||
| Creditors within one year | £718,149 | £604,993 | — | — | — | — |
| Creditors after one year | £90,387 | £72,123 | — | — | — | — |
| Provisions | £20,244 | £32,151 | £21,708 | £20,528 | £9,725 | — |
| Net current assets | −£261,269 | −£254,916 | −£2,569 | −£43,687 | £37,592 | £1,110 |
| Assets less current liabilities | £210,850 | £280,076 | £483,254 | £395,389 | £353,925 | £29,081 |
| People | ||||||
| Average employees | 9 | 9 | 11 | 12 | 8 | 4 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2021-08-04
—
OutstandingAll Assets · created 2019-07-03
—
Outstanding