Arighi Bianchi & Co.limited

Private Limited Company · Cheshire

ActiveUnited KingdomIncorporated 1900Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£702,084

Cash

£573,869

Turnover

—

Profit / loss

£249,749

Current assets

£5,946,464

Creditors < 1 year

£3,541,544

Equity

£702,084

Average employees

102

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods

Reported figures	2025-06-30Company	2024-06-30Company	2023-06-30Company	2022-06-30Company	2021-07-01	2021-06-30	2020-07-01	2020-06-30	2019-07-01	2019-06-30	2018-07-01	2018-06-30	2017-07-01
Balance sheet
Net assets	£702,084	£789,835	—	—	—	£266,161	—	−£991,657	—	£5,677,541	—	—	—
Equity	£702,084	£789,835	—	—	£266,161	£266,161	−£991,657	−£991,657	£896,060	£896,060	£1,858,016	£7,066,675	£924,510
Assets
Fixed assets	£587,249	£1,060,149	—	—	—	£1,254,927	—	£1,393,862	—	£1,312,170	—	£1,428,260	—
Intangible assets	£4,553	£165,672	—	—	—	£331,326	—	£214,229	—	£182,570	—	£108,431	—
Property, plant & equipment	£582,676	£894,457	—	—	—	£923,581	—	£1,179,613	—	£1,129,580	—	£1,319,819	—
Current assets	£5,946,464	£5,275,524	—	—	—	£8,662,198	—	£8,965,246	—	£7,646,964	—	£8,507,620	—
Cash at bank	£573,869	£8,547	—	—	—	£2,004,656	—	£1,840,785	—	£769,256	—	£905,677	—
Debtors	£3,790,976	£3,653,755	—	—	—	—	—	—	—	—	—	—	—
Stock	—	—	—	—	—	£2,135,069	—	£2,689,216	—	£2,537,435	—	£2,742,220	—
Liabilities
Creditors within one year	£3,541,544	£3,798,676	—	—	—	£5,585,832	—	£3,943,338	—	£3,281,593	—	£2,869,205	—
Creditors after one year	£233,085	£284,162	—	—	—	£77,132	—	£1,416,427	—	—	—	—	—
Net current assets	£2,404,920	£1,476,848	—	—	—	£3,076,366	—	£5,021,908	—	£4,365,371	—	£5,638,415	—
Assets less current liabilities	£2,992,169	£2,536,997	—	—	—	£4,331,293	—	£6,415,770	—	—	—	£7,066,675	—
Profit & loss
Turnover	—	—	—	—	—	£15,167,678	—	£14,743,380	—	£17,146,578	—	£17,257,861	—
Gross profit	—	—	—	—	—	£6,349,310	—	£6,017,499	—	£7,058,571	—	£7,076,024	—
Operating profit	—	—	—	—	—	−£175,841	—	−£664,148	—	−£97,604	—	−£120,541	—
Profit before tax	£245,728	−£571,277	—	—	—	−£148,646	—	−£622,512	—	−£71,979	—	−£253,685	—
Profit / loss	£249,749	−£551,246	—	—	—	−£118,612	—	−£645,717	—	−£51,616	—	−£314,584	—
People & pay
Average employees	102	125	—	—	—	145	—	151	—	152	—	163	—
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