Arbordem Limited
Other retail sale in non-specialised stores · Kingsbridge
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,914,772
Cash
£435,176
Turnover
—
Profit / loss
—
Current assets
£2,462,258
Creditors < 1 year
—
Equity
£2,914,772
Average employees
7
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 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,914,772 | £2,880,626 | £2,845,336 | £2,825,255 | £2,805,344 | £2,680,798 | £2,098,769 |
| Equity | £2,914,772 | £2,880,626 | £2,845,336 | £2,825,255 | £2,805,344 | £2,680,798 | £2,098,769 |
| Assets | |||||||
| Property, plant & equipment | £545,856 | £526,578 | £268,402 | £257,204 | £267,131 | £257,167 | £557,084 |
| Current assets | £2,462,258 | £2,485,944 | £2,759,620 | £2,738,356 | £2,605,271 | £2,536,466 | £2,144,882 |
| Cash at bank | £435,176 | £470,244 | £562,761 | £652,661 | £715,896 | £709,748 | £271,514 |
| Debtors | £1,515,765 | £1,474,789 | £1,549,427 | £1,450,421 | £1,369,759 | £1,336,983 | £1,353,564 |
| Stock | £511,317 | £540,911 | £647,432 | £635,274 | £519,616 | £489,735 | £519,804 |
| Liabilities | |||||||
| Provisions | £9,176 | £18,558 | £12,211 | £10,751 | £11,679 | £9,632 | £13,700 |
| Net current assets | £2,395,836 | £2,390,350 | £2,589,145 | £2,578,802 | £2,549,892 | £2,433,263 | £1,560,564 |
| Assets less current liabilities | £2,941,692 | £2,916,928 | £2,857,547 | £2,836,006 | £2,817,023 | £2,690,430 | £2,117,648 |
| People | |||||||
| Average employees | 7 | 7 | 7 | 7 | 7 | 6 | 17 |
| Source evidence | 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 chargesProperty · created 2000-12-11
All monies
OutstandingProperty · created 2000-12-11
All monies
OutstandingShow 7 satisfied / released
Unknown · created 1992-02-21 · satisfied 2015-09-29
£12,500
SatisfiedAll Assets · created 1991-11-15 · satisfied 2011-12-06
All monies
SatisfiedProperty · created 1991-11-15 · satisfied 2015-09-29
£285000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE FOR GOODS SUPPLIED ON AN ACCOUNT CURREN T.
SatisfiedFloating · created 1987-11-18 · satisfied 2011-12-06
All monies
SatisfiedFloating · created 1987-11-18 · satisfied 2011-12-06
All monies
SatisfiedUnknown · created 1987-01-02 · satisfied 2015-09-29
All monies
SatisfiedUnknown · created 1985-10-21
£65,000. AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
Satisfied