Arjay Factors (Cardigan) Limited
Wholesale trade of motor vehicle parts and accessories · Dyfed
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£181,632
Cash
—
Turnover
—
Profit / loss
—
Current assets
£280,095
Creditors < 1 year
£113,990
Equity
£181,632
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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £181,632 | £379,406 | £392,322 | £382,418 | £382,029 | £544,666 | £561,022 | £505,424 | £456,939 | £454,990 | £429,426 | £436,470 | £436,681 | £449,814 |
| Equity | £181,632 | £379,406 | £392,322 | £382,418 | £382,029 | £544,666 | £561,022 | £505,424 | £456,939 | £454,990 | £429,426 | £436,470 | £436,681 | £449,814 |
| Assets | ||||||||||||||
| Fixed assets | £20,550 | £17,822 | £22,872 | £28,568 | £23,648 | £30,733 | £40,569 | £12,058 | — | — | — | £7,519 | £11,031 | £6,873 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £15,726 | £10,535 | £4,342 | £7,519 | £11,031 | £6,873 |
| Current assets | £280,095 | £547,652 | £627,659 | £558,651 | £501,913 | £693,911 | £628,224 | £622,649 | £634,696 | £609,775 | £599,272 | £575,808 | £630,547 | £656,892 |
| Cash at bank | — | — | — | — | — | — | — | — | £379,078 | £345,977 | £318,101 | £315,692 | £408,800 | £446,891 |
| Debtors | — | — | — | — | — | — | — | — | £44,704 | £49,896 | £49,882 | £48,572 | £41,745 | £40,289 |
| Stock | — | — | — | — | — | — | — | — | £210,914 | £213,902 | £231,289 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £113,990 | £182,491 | £254,632 | £201,390 | £140,338 | £176,892 | £104,734 | £123,383 | £190,495 | £163,570 | £174,188 | £146,857 | £204,897 | £213,951 |
| Creditors after one year | £3,395 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £2,988 | £2,988 | £1,750 | — | — | — | — |
| Net current assets | £166,105 | £365,161 | £373,027 | £357,261 | £361,575 | £517,019 | £523,490 | £499,266 | £444,201 | £446,205 | £425,084 | £428,951 | £425,650 | £442,941 |
| Assets less current liabilities | £186,655 | £382,983 | £395,899 | £385,829 | £385,223 | £547,752 | £564,059 | £511,324 | £459,927 | £456,740 | £429,426 | — | — | — |
| People | ||||||||||||||
| Average employees | 9 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 11 | 9 | 7 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesAll Assets · created 2025-01-17
—
OutstandingFixed · created 2025-01-17
—
OutstandingShow 1 satisfied / released
All Assets · created 1983-10-24 · satisfied 2004-12-01
All monies
Satisfied