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Companies/03756183

Arden Fabrications Ltd

Other letting and operating of own or leased real estate · Solihull

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
£27,196
Cash
£4,913
Turnover
Profit / loss
Current assets
£30,692
Creditors < 1 year
Equity
£27,196
Average employees
1

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.

13 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown
Balance sheet
Net assets£27,196£27,640£14,752£201£20,490£33,689£30,459£37,690£31,572£30,543
Equity£27,196£27,640£14,752£201£20,490£33,689£30,459£37,690£31,572£30,543£19,492£19,211£18,031
Assets
Property, plant & equipment£77,650£93,884£65,095£55,311£22,833£26,937£31,447£36,466£28,932£28,885£17,043£16,817£19,056
Current assets£30,692£19,469£18,981£23,018£59,816£61,702£22,867£23,083£24,575£20,467£24,321£22,534£18,342
Cash at bank£4,913£18,405£6,706£8,975£24,447£47,423£10,545£7,761£5,625£6,592£9,824£13,000£3,483
Debtors£25,779£1,064£12,275£14,043£35,369£14,279£12,322£15,322£18,950£13,875£14,497£9,534£14,859
Liabilities
Creditors within one year£21,872£20,140£19,367
Provisions£10,326£9,391£5,730£8,591£2,207£2,750£3,300£4,000£3,400£2,945
Net current assets−£40,128−£53,039−£27,386−£21,016£14,545£9,502£2,312£5,224£6,040£4,603£2,449£2,394−£1,025
Assets less current liabilities£37,522£40,845£37,709£34,295£37,378£36,439£33,759£41,690£34,972£33,488£19,492£19,211£18,031
People
Average employees11111111
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 1999-09-22
All monies
Outstanding