Arakin Limited
Private Limited Company · Isle Of Arran
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£2,139,435
Cash
£18,757
Turnover
—
Profit / loss
—
Current assets
£36,146
Creditors < 1 year
£606,986
Equity
£2,139,435
Average employees
2
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 | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £2,139,435 | £1,921,298 | £1,788,148 | — | — | — | — | — | — | — | — | £1,572,031 | £1,616,170 | £1,605,449 | £1,492,962 | £1,301,772 | £1,314,855 | £1,075,077 |
| Equity | £2,139,435 | £1,921,298 | £1,788,148 | £1,668,371 | £1,800,247 | £1,685,207 | £1,708,461 | £1,813,216 | £1,819,004 | £2,364,715 | £2,376,438 | £1,572,031 | £1,616,170 | £1,605,449 | £1,492,962 | £1,301,772 | £1,314,855 | £1,075,077 |
| Assets | ||||||||||||||||||
| Fixed assets | £2,711,437 | £2,485,041 | £2,335,460 | £2,222,294 | £2,203,932 | £376,958 | — | — | — | — | — | £2,197,576 | £2,197,576 | £2,197,576 | £2,139,316 | £2,140,173 | £2,021,245 | £1,955,585 |
| Property, plant & equipment | £166,052 | £172,533 | £405,583 | £412,063 | £394,554 | £376,958 | £308,050 | £882,576 | £1,457,576 | £1,457,576 | £1,457,576 | £2,197,576 | £2,197,576 | £2,197,576 | £2,139,316 | £2,140,173 | £2,021,245 | £1,955,585 |
| Current assets | £36,146 | £52,939 | £65,299 | £62,911 | £215,805 | £2,245,144 | £2,313,532 | £2,278,219 | £879,097 | £1,822,536 | £1,939,412 | £163,420 | £259,646 | £197,836 | £406,688 | £265,994 | £239,271 | £151,281 |
| Cash at bank | £18,757 | £35,550 | £47,910 | £51,143 | £209,785 | £2,244,454 | £2,313,322 | £2,274,082 | £874,863 | £1,818,534 | £1,936,592 | £163,420 | £259,646 | £197,836 | £406,688 | £265,994 | £239,271 | £151,281 |
| Debtors | £17,389 | £17,389 | £17,389 | £11,768 | £6,020 | £690 | £210 | £4,137 | £4,234 | £4,002 | £2,820 | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £606,986 | £615,657 | £611,496 | — | — | — | — | — | — | — | — | £788,965 | £841,052 | £789,963 | £1,053,042 | £1,104,395 | £945,661 | £1,031,789 |
| Creditors after one year | £943 | £943 | £943 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £219 | £82 | £172 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£570,840 | −£562,718 | −£546,197 | −£553,923 | −£403,685 | £1,308,249 | £1,400,411 | £930,640 | £361,428 | £907,139 | £918,862 | −£625,545 | −£581,406 | −£592,127 | −£646,354 | −£838,401 | −£706,390 | −£880,508 |
| Assets less current liabilities | £2,140,597 | £1,922,323 | £1,789,263 | £1,668,371 | £1,800,247 | £1,685,207 | £1,708,461 | £1,813,216 | £1,819,004 | £2,364,715 | £2,376,438 | £1,572,031 | £1,616,170 | £1,605,449 | £1,492,962 | £1,301,772 | £1,314,855 | £1,075,077 |
| Profit & loss | ||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | £354,347 | £407,016 | £437,485 | £449,440 | £449,479 | £302,819 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | £354,347 | £407,016 | £437,485 | £449,440 | £449,479 | £302,819 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | £10,721 | £112,487 | £191,190 | −£13,083 | £239,778 | −£607,023 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | £10,721 | £112,487 | £191,190 | −£13,083 | £239,778 | −£607,023 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | £10,721 | £112,487 | £191,190 | −£13,083 | £239,778 | −£607,023 |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 8 satisfied / released
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£180,000 AND ALL FURTHER SUMS DUE OR TO BECOME DUE
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