Arada Limited
Private Limited Company · Axminster
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£3,105,389
Cash
£257,301
Turnover
£3,683,721
Profit / loss
£148,171
Current assets
£2,449,544
Creditors < 1 year
£635,311
Equity
£3,105,389
Average employees
43
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £3,105,389 | £3,370,273 |
| Equity | £3,105,389 | £3,370,273 |
| Assets | ||
| Fixed assets | £1,652,631 | £2,291,379 |
| Intangible assets | £52,936 | £69,205 |
| Property, plant & equipment | £1,599,695 | £2,222,174 |
| Current assets | £2,449,544 | £3,063,682 |
| Cash at bank | £257,301 | £192,463 |
| Stock | £1,102,766 | £2,039,948 |
| Liabilities | ||
| Creditors within one year | £635,311 | £1,346,385 |
| Creditors after one year | £206,475 | £349,403 |
| Provisions | £155,000 | £289,000 |
| Net current assets | £1,814,233 | £1,717,297 |
| Assets less current liabilities | £3,466,864 | £4,008,676 |
| Profit & loss | ||
| Turnover | £3,683,721 | £4,749,960 |
| Gross profit | £743,140 | £1,348,669 |
| Operating profit | £100,208 | −£374,513 |
| Profit before tax | £16,118 | −£395,005 |
| Profit / loss | £148,171 | −£344,698 |
| People | ||
| Average employees | 43 | 62 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2025-06-03
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OutstandingFixed · created 2019-10-31
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OutstandingAll Assets · created 2014-01-23
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OutstandingShow 11 satisfied / released
Fixed · created 2019-10-31 · satisfied 2025-04-15
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SatisfiedAll Assets · created 2019-10-31 · satisfied 2025-04-11
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SatisfiedProperty · created 2014-02-28 · satisfied 2025-04-11
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SatisfiedFixed · created 2014-01-06 · satisfied 2016-08-30
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SatisfiedFloating · created 2012-04-24 · satisfied 2014-03-17
All monies
SatisfiedAll Assets · created 2012-03-28 · satisfied 2014-03-31
All monies
SatisfiedAll Assets · created 2006-06-29 · satisfied 2012-04-12
All monies
SatisfiedFixed · created 2003-10-09 · satisfied 2007-03-06
All monies
SatisfiedFloating · created 1996-05-28 · satisfied 2012-04-12
All monies
SatisfiedFixed · created 1995-09-20 · satisfied 2002-04-04
£90,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE
SatisfiedAll Assets · created 1990-12-19 · satisfied 2007-03-06
All monies
Satisfied