AR CONVENIENCE RETAIL LTDActive
Key figures
Like most small UK companies, AR CONVENIENCE RETAIL LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2023/24Balance sheet structure
Filed accounts2020/21–2023/24
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | |
|---|---|---|---|---|
| Cash at bank and in hand | 6,436 | 6,173 | 10,125 | 37,532 |
| Total assets | 51,956 | 39,020 | 43,860 | 95,182 |
| Total liabilities | 48,999 | 27,434 | 26,371 | 109,934 |
| Net assets / total equity | 6,637 | 16,186 | 21,169 | 14,189 |
| Average number of employees | 3 | 3 | 3 | 4 |
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 CONVENIENCE RETAIL LTD
Company
AR CONVENIENCE RETAIL LTD is a private limited company registered with Companies House under company number 12693254. It was incorporated on 23 Jun 2020. Its status is active. The registered office is in Halesowen (B62). Its nature of business (SIC 2007) is retail sale in non-specialised stores with food, beverages or tobacco predominating (47110).
Accounts
The latest accounts in the database are for 2023/24 (period ending 30 Jun 2024); the company files small company accounts (filleted). Net assets were £14,189, down 33% on the previous year. Cash at bank and in hand was £37,532. Total assets were £95,182 and total liabilities £109,934. The company had an average of 4 employees. Figures are available for 4 financial years (2020/21–2023/24).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 6 Jul 2027.