Araprint Limited
Manufacture of flat glass · Solihull
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£1,668,847
Cash
£267,215
Turnover
—
Profit / loss
£118,179
Current assets
—
Creditors < 1 year
£328,557
Equity
£1,668,847
Average employees
0.04
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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,668,847 | £1,728,745 | £1,738,363 | £1,747,944 | £1,603,480 | £1,434,618 | — | — | — | £1,509,769 | — | — | £358,747 | — | £360,751 |
| Equity | £1,668,847 | £1,728,745 | £1,738,363 | £1,747,944 | £1,603,480 | £1,434,618 | £1,394,031 | £1,413,200 | £1,433,719 | £1,509,769 | — | £372,017 | £358,747 | £356,979 | £360,751 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,327,259 |
| Property, plant & equipment | £13,504 | £16,454 | £13,217 | £14,743 | £17,430 | £22,333 | — | — | — | £20,490 | £24,244 | £2,689,644 | £2,684,623 | £2,684,351 | £2,327,259 |
| Current assets | — | — | — | £353,109 | £257,468 | £184,825 | — | — | — | £136,498 | — | £4,289 | £3,909 | £18,505 | £9,217 |
| Cash at bank | £267,215 | £28,674 | £61,848 | £324,687 | £257,243 | £184,575 | — | — | — | £135,444 | £2,090 | £1,547 | £2,510 | £1,233 | £4,607 |
| Debtors | — | — | — | £28,422 | £0 | — | — | — | — | — | — | £2,232 | £884 | £16,772 | £4,080 |
| Stock | — | — | — | — | £225 | £250 | — | — | — | £550 | £520 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £328,557 | £308,327 | — | — | — | — | — | — | — | — | — | £274,401 | £216,905 | £89,448 | £66,554 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £2,047,515 | £2,112,880 | £2,256,429 | £1,905,452 |
| Provisions | £3,376 | £4,114 | £3,304 | £2,698 | £3,665 | £4,243 | — | — | — | £3,145 | — | — | — | — | £3,719 |
| Net current assets | −£61,342 | −£279,653 | −£101,470 | £167,783 | −£24,531 | −£287,067 | — | — | — | −£421,302 | — | −£270,112 | −£212,996 | −£70,943 | −£57,337 |
| Assets less current liabilities | £3,930,588 | £4,375,704 | £4,247,150 | £4,317,929 | £4,212,866 | £4,109,897 | — | — | — | £3,821,649 | — | £2,419,532 | £2,471,627 | £2,613,408 | £2,269,922 |
| Profit & loss | |||||||||||||||
| Profit / loss | £118,179 | £28,382 | £28,919 | £214,464 | £208,779 | £40,587 | — | — | — | £122,123 | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 0.04 | 0.04 | 4 | 5 | 5 | 5 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
29 outstanding chargesFloating · created 2012-03-06
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OutstandingFloating · created 2012-03-06
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OutstandingFloating · created 2012-03-06
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OutstandingFloating · created 2012-03-06
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OutstandingFixed · created 2012-03-06
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OutstandingFloating · created 2012-03-06
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OutstandingFloating · created 2012-03-06
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OutstandingFloating · created 2012-03-06
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OutstandingFloating · created 2012-03-06
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OutstandingFloating · created 2006-07-14
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OutstandingFixed · created 2006-01-06
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OutstandingFixed · created 2005-11-25
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OutstandingFloating · created 2003-07-07
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OutstandingProperty · created 2002-10-16
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OutstandingProperty · created 2002-07-01
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OutstandingProperty · created 2002-07-01
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OutstandingProperty · created 2002-07-01
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OutstandingProperty · created 2002-04-29
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OutstandingProperty · created 2002-04-29
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OutstandingProperty · created 2002-04-29
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OutstandingFloating · created 2002-03-19
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OutstandingFloating · created 2002-02-28
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OutstandingFloating · created 2002-02-28
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OutstandingProperty · created 2001-09-24
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OutstandingFloating · created 2001-09-12
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OutstandingFloating · created 1999-10-15
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OutstandingUnknown · created 1998-07-10
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OutstandingFloating · created 1998-07-10
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OutstandingFloating · created 1994-08-18
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OutstandingShow 6 satisfied / released
Floating · created 2012-06-13 · satisfied 2022-05-16
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SatisfiedFloating · created 2012-03-06 · satisfied 2020-12-14
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SatisfiedFloating · created 2012-03-06 · satisfied 2022-05-16
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SatisfiedFloating · created 2012-03-06 · satisfied 2022-05-16
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SatisfiedFloating · created 2012-03-06 · satisfied 2022-05-16
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SatisfiedFloating · created 1998-07-10 · satisfied 2015-11-09
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Satisfied