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Companies/02240299

Araprint Limited

Manufacture of flat glass · Solihull

ActiveUnited KingdomIncorporated 1988Private Limited Company
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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 · unknown

Two 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.

15 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · 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 employees0.040.044555
Source evidenceView 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 charges
Floating · created 2012-03-06
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Floating · created 2012-03-06
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Floating · created 2012-03-06
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Floating · created 2012-03-06
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Fixed · created 2012-03-06
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Floating · created 2012-03-06
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Floating · created 2012-03-06
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Floating · created 2012-03-06
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Floating · created 2012-03-06
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Fixed · created 2006-01-06
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Fixed · created 2005-11-25
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Property · created 2001-09-24
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Floating · created 1999-10-15
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Unknown · created 1998-07-10
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Floating · created 1998-07-10
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Floating · created 1994-08-18
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Show 6 satisfied / released
Floating · created 2012-06-13 · satisfied 2022-05-16
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Satisfied
Floating · created 2012-03-06 · satisfied 2020-12-14
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Floating · created 2012-03-06 · satisfied 2022-05-16
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Floating · created 2012-03-06 · satisfied 2022-05-16
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Floating · created 2012-03-06 · satisfied 2022-05-16
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Satisfied
Floating · created 1998-07-10 · satisfied 2015-11-09
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Satisfied