Arden Plant Limited
Private Limited Company · Bredbury
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£554,064
Cash
£40,668
Turnover
—
Profit / loss
—
Current assets
£434,461
Creditors < 1 year
£487,101
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2012-08-31 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £554,064 | £508,282 | £487,002 | £472,810 | £513,468 | £452,134 | £425,723 | £551,384 | £575,339 | £343,740 | £253,778 |
| Equity | — | — | — | — | — | — | £425,723 | £551,384 | £575,339 | £343,740 | £253,778 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £808,516 | £683,956 |
| Property, plant & equipment | £1,692,942 | £1,491,783 | £1,194,262 | £985,116 | £903,009 | £775,320 | £825,648 | £1,063,526 | £1,276,521 | £808,516 | £683,956 |
| Current assets | £434,461 | £410,760 | £408,496 | £519,700 | £463,064 | £330,586 | £145,607 | £269,861 | £236,732 | £219,662 | £191,904 |
| Cash at bank | £40,668 | £155,564 | £204,641 | £142,971 | £117,527 | £154,223 | £17,111 | £102,692 | £106,094 | £147 | £449 |
| Debtors | — | — | — | — | — | £166,363 | £127,996 | £166,669 | £130,138 | £219,015 | £190,455 |
| Stock | £14,000 | £14,000 | £5,000 | £5,000 | £10,000 | £10,000 | £500 | £500 | £500 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £487,101 | £368,761 | £414,167 | £386,416 | £301,128 | £254,612 | £299,223 | £360,513 | £334,898 | — | — |
| Creditors after one year | £693,530 | £656,294 | £417,507 | £403,544 | £383,328 | £260,608 | £105,995 | £255,931 | £408,620 | — | — |
| Provisions | £392,708 | £369,206 | £284,082 | £242,046 | £168,149 | £138,552 | £140,314 | £165,559 | £194,396 | £86,867 | £72,017 |
| Net current assets | −£52,640 | £41,999 | −£5,671 | £133,284 | £161,936 | £75,974 | −£153,616 | −£90,652 | −£98,166 | −£184,598 | −£145,154 |
| Assets less current liabilities | £1,640,302 | £1,533,782 | £1,188,591 | £1,118,400 | £1,064,945 | £851,294 | £672,032 | £972,874 | £1,178,355 | £623,918 | £538,802 |
| People | |||||||||||
| Average employees | 12 | 16 | 12 | 15 | 15 | 12 | 12 | 11 | 13 | — | — |
| Source evidence | 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 chargesAll Assets · created 2002-04-09
All monies
OutstandingShow 3 satisfied / released
Fixed · created 1987-12-16 · satisfied 2023-03-09
All monies
SatisfiedAll Assets · created 1984-10-23 · satisfied 2023-03-09
All monies
SatisfiedAll Assets · created 1983-01-31
All monies
Satisfied