Average Number of Employees
02024-09-01 ~ 2025-08-31
02023-09-01 ~ 2024-08-31
Property, Plant & Equipment
52,218 GBP2025-08-31
75,865 GBP2024-08-31
Fixed Assets - Investments
1,002 GBP2025-08-31
1,002 GBP2024-08-31
Investment Property
95,000 GBP2024-08-31
Fixed Assets
53,220 GBP2025-08-31
171,867 GBP2024-08-31
Total Inventories
5,576,334 GBP2025-08-31
4,975,148 GBP2024-08-31
Debtors
1,780,140 GBP2025-08-31
3,124,727 GBP2024-08-31
Cash at bank and in hand
840,700 GBP2025-08-31
859,637 GBP2024-08-31
Current Assets
8,197,174 GBP2025-08-31
8,959,512 GBP2024-08-31
Creditors
Current
277,558 GBP2025-08-31
94,300 GBP2024-08-31
Net Current Assets/Liabilities
7,919,616 GBP2025-08-31
8,865,212 GBP2024-08-31
Total Assets Less Current Liabilities
7,972,836 GBP2025-08-31
9,037,079 GBP2024-08-31
Net Assets/Liabilities
5,836,594 GBP2025-08-31
5,864,867 GBP2024-08-31
Equity
Called up share capital
3,000 GBP2025-08-31
3,000 GBP2024-08-31
Retained earnings (accumulated losses)
5,833,594 GBP2025-08-31
5,854,367 GBP2024-08-31
Equity
5,836,594 GBP2025-08-31
5,864,867 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
301,182 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
248,964 GBP2025-08-31
225,317 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,647 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
52,218 GBP2025-08-31
75,865 GBP2024-08-31
Investments in Group Undertakings
Cost valuation
1,002 GBP2024-08-31
Investments in Group Undertakings
1,002 GBP2025-08-31
1,002 GBP2024-08-31
Investment Property - Fair Value Model
95,000 GBP2024-08-31
Disposals of Investment Property - Fair Value Model
-95,000 GBP2024-09-01 ~ 2025-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
63,443 GBP2025-08-31
Current, Amounts falling due within one year
59,597 GBP2024-08-31
Amounts Owed by Group Undertakings
Current
1,589,637 GBP2025-08-31
3,050,496 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
127,060 GBP2025-08-31
Current, Amounts falling due within one year
14,634 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
1,780,140 GBP2025-08-31
Current, Amounts falling due within one year
3,124,727 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
11,863 GBP2025-08-31
11,863 GBP2024-08-31
Trade Creditors/Trade Payables
Current
68,633 GBP2025-08-31
49,462 GBP2024-08-31
Amounts owed to group undertakings
Current
180,000 GBP2025-08-31
Other Taxation & Social Security Payable
Current
7,343 GBP2024-08-31
Other Creditors
Current
17,062 GBP2025-08-31
25,632 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
2,130,310 GBP2025-08-31
3,145,263 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
5,932 GBP2025-08-31
17,795 GBP2024-08-31
Bank Borrowings
Secured
2,130,310 GBP2025-08-31
3,145,263 GBP2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
8,839 GBP2024-09-01 ~ 2025-08-31
Profit/Loss
8,839 GBP2024-09-01 ~ 2025-08-31
Dividends Paid
Retained earnings (accumulated losses)
-29,612 GBP2024-09-01 ~ 2025-08-31
Dividends Paid
-29,612 GBP2024-09-01 ~ 2025-08-31
A.R.CARTWRIGHT LIMITED
InfoRegistered number 00984993The Vicarage, Vicarage Street, Nuneaton, Warwickshire CV11 4AZ
PRIVATE LIMITED COMPANY incorporated on 1970-07-20 (55 years 9 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-02-14
CIF 0AR CARTWRIGHT LIMITED
SRegistered number 00984993
Vicarage Street, Nuneaton, Warwickshire, England, CV11 4AZ
ENGLAND AND WALES
CIF 1 AR CARTWRIGHT LIMITED
SRegistered number 00984993
Vicarage Street, Nuneaton, Warwickshire, England, CV11 4AZ
Limited Company in England And Wales
CIF 2 CIF 3 AR CARTWRIGHT LIMITED
SRegistered number 00984993
Vicarage Street, Nuneaton, Warwickshire, England, CV11 4AZ
Limited Company in England And Wales
CIF 4 CIF 5