Arven Industrial Chemicals Limited
Manufacture of other inorganic basic chemicals · Runcorn
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£54,719
Cash
£35,250
Turnover
—
Profit / loss
—
Current assets
£350,390
Creditors < 1 year
£13,714
Equity
£54,719
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £54,719 | £15,515 | £12,356 | £10,066 | £1,942 | −£9,277 | £45,664 | £75,956 | £99,118 | £100,911 | £94,129 | £109,730 | £130,704 | £128,762 | £128,475 | £129,436 |
| Equity | £54,719 | £15,515 | £12,356 | £10,066 | £1,942 | −£9,277 | £45,664 | £75,956 | £99,118 | £100,911 | £94,129 | £109,730 | £130,704 | £128,762 | £128,475 | £129,436 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £156,173 | £164,349 |
| Property, plant & equipment | £35,656 | £41,578 | £164,819 | £128,783 | £148,559 | £165,523 | £181,938 | £83,598 | £93,703 | £73,450 | £87,243 | £156,527 | £151,044 | £149,966 | £156,173 | £164,349 |
| Current assets | £350,390 | £261,988 | £291,934 | £239,822 | £170,846 | £235,506 | £265,248 | £280,228 | £348,624 | £284,460 | £291,445 | £375,005 | £256,136 | £302,195 | £208,339 | £231,080 |
| Cash at bank | £35,250 | £1,968 | £13,761 | — | — | £1,343 | £0 | £7,147 | £13,386 | £0 | — | £20,100 | £0 | — | — | — |
| Debtors | £287,041 | £201,600 | £232,952 | £188,052 | £135,625 | £168,715 | £172,821 | £201,230 | £257,439 | £202,710 | £182,418 | £247,070 | £171,701 | £198,435 | £124,275 | £166,442 |
| Stock | — | — | £45,221 | £51,770 | £35,221 | £65,448 | £92,427 | £71,851 | £77,799 | £81,750 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £13,714 | £29,667 | — | — | — | — | — | — | — | — | £278,559 | £405,868 | £248,940 | £286,973 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £6,000 | £15,934 | £27,536 | £36,426 | — | — |
| Net current assets | £32,777 | £3,604 | −£71,306 | −£47,219 | −£90,839 | −£99,970 | −£47,696 | £9,025 | £36,182 | £43,286 | £12,886 | −£30,863 | £7,196 | £15,222 | −£27,698 | −£34,913 |
| Assets less current liabilities | £68,433 | £45,182 | £93,513 | £81,564 | £57,720 | £65,553 | £134,242 | £92,623 | £129,885 | £116,736 | £100,129 | £125,664 | £158,240 | £165,188 | £128,475 | £129,436 |
| People | ||||||||||||||||
| Average employees | 5 | 8 | 7 | 8 | 7 | 7 | 7 | 7 | 7 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 1994-11-25
All monies
OutstandingAll Assets · created 1993-03-23
All monies
OutstandingShow 4 satisfied / released
Floating · created 2018-06-01 · satisfied 2023-11-02
—
SatisfiedFixed · created 1995-08-30 · satisfied 1998-11-03
All monies
SatisfiedUnknown · created 1991-11-30 · satisfied 2013-04-05
All monies
SatisfiedUnknown · created 1991-01-30 · satisfied 1993-06-24
All monies
Satisfied