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Companies/01603045

Arranquote Ltd

Private Limited Company · Wakefield

ActiveUnited KingdomIncorporated 1981Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£159,095
Cash
£27
Turnover
—
Profit / loss
—
Current assets
£44,245
Creditors < 1 year
—
Equity
−£159,095
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets−£159,095−£144,143−£125,669−£105,214−£37,353−£604£5,646£66,712£103,465£92,082£75,350£88,713
Equity−£159,095−£144,143−£125,669−£105,214−£37,353−£604£5,646£66,712£103,465£92,082£75,350£88,713
Assets
Fixed assets———————————£167,244
Property, plant & equipment£132,283£134,162£136,041£138,866£140,911£143,160£145,288£148,491£151,656£154,895£163,138£167,244
Current assets£44,245£47,718£64,325£84,287£163,063£197,638£202,240£238,348£274,811£263,822£233,342£231,713
Cash at bank£27£12,049£29,927£50,329£784£3,531£5,859£21,381£158,158£143,375£3,023£760
Debtors£28,660£20,111£18,840£18,400£31,721£31,159£33,433£34,019£8,648£12,442£42,314£42,948
Stock£14,558£14,558£14,558£14,558£129,558£161,948£161,948£181,948£107,005£107,005£187,005—
Liabilities
Creditors within one year———————————£4,369
Creditors after one year———————————£305,875
Net current assets£35,940£45,013£61,608£79,238£158,764£193,263£197,385£235,248£271,413£257,357£228,529£227,344
Assets less current liabilities£168,223£179,175£197,649£218,104£299,675£336,423£342,673£383,739£423,069£412,252£391,667£394,588
People
Average employees111111111———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Property · created 1991-04-16
All monies
Outstanding
Property · created 1991-04-16
All monies
Outstanding
Floating · created 1988-02-18
All monies
Outstanding
All Assets · created 1983-09-09
All monies
Outstanding