A & R Facilities Limited
A & R Facilities Limited is an active company incorporated on 27 November 2012 with the registered office located in Ruthin, Clwyd. A & R Facilities Limited was registered 13 years ago.
Status
Active
Active since incorporation
Company No
08309437
Private limited company
Age
13 years
Incorporated 27 November 2012
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Overdue
Confirmation statement overdue by 22 days
Dated 27 November 2024 (1 year 1 month ago)
Next confirmation dated 27 November 2025
Was due on 11 December 2025 (22 days ago)
Last change occurred 1 year ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Micro Entity
Next accounts for period 27 March 2026
Due by 27 December 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
Unreported
Decreased by £3 (-100%)
Turnover
Unreported
Same as previous period
Employees
14
Same as previous period
Total Assets
£121.29K
Increased by £32.02K (+36%)
Total Liabilities
-£163.1K
Increased by £2.95K (+2%)
Net Assets
-£41.8K
Increased by £29.07K (-41%)
Debt Ratio (%)
134%
Decreased by 44.93% (-25%)
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Repayment History
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