AR TRADING (MIDLANDS) LIMITEDActive
Key figures
AR TRADING (MIDLANDS) LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2024/25Balance sheet structure
Filed accounts2018/19–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Profit for the year | 976 | 5,686 | 8,200 | 4,553 | 25,278 |
| Cash at bank and in hand | 4,590 | 12,221 | 7,636 | 22,557 | 36,677 |
| Total assets | 36,491 | 44,579 | 37,910 | 52,080 | 75,705 |
| Total liabilities | 88,523 | 102,097 | 103,651 | 113,287 | 111,651 |
| Net assets / total equity | 52,210 | 57,670 | 65,870 | 61,317 | 36,039 |
| Average number of employees | 1 | 2 | 3 | 5 | 6 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: AR TRADING (MIDLANDS) LIMITED
Company
AR TRADING (MIDLANDS) LIMITED is a private limited company registered with Companies House under company number 11375503. It was incorporated on 22 May 2018. Its status is active. The registered office is in Coventry (CV1). Its nature of business (SIC 2007) is unlicensed restaurants and cafes (56102).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Nov 2025); the company files small company accounts (filleted). Profit for the year was £25,278. Net assets were £36,039, down 41.2% on the previous year. Cash at bank and in hand was £36,677. Total assets were £75,705 and total liabilities £111,651. The company had an average of 6 employees. Figures are available for 7 financial years (2018/19–2024/25).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Aug 2027. The next confirmation statement is due by 4 Jun 2027.