Arinwest Limited
Private Limited Company · Heacham
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,999,576
Cash
£234,690
Turnover
—
Profit / loss
—
Current assets
£1,753,505
Creditors < 1 year
—
Equity
£2,999,576
Average employees
17
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 · unknown | 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 | £2,999,576 | £1,556,410 | £1,442,601 | £1,235,784 | £1,120,607 | £988,737 | £898,901 | £865,682 | £842,062 | £795,574 | £336,801 | £280,689 | £229,886 | £206,468 | £206,468 | £210,841 |
| Equity | £2,999,576 | £1,556,410 | £1,442,601 | £1,235,784 | £1,120,607 | £988,737 | £898,901 | £865,682 | £842,062 | £795,574 | £336,801 | £280,689 | £229,886 | £206,468 | £206,468 | £210,841 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £602,442 | £619,340 |
| Property, plant & equipment | £2,445,550 | £937,213 | £927,203 | £941,542 | £960,120 | £957,045 | £969,952 | £996,132 | £1,023,859 | £1,028,373 | £598,248 | £577,114 | £579,217 | £591,408 | £602,442 | £619,340 |
| Current assets | £1,753,505 | £1,749,229 | £1,449,270 | £1,216,766 | £1,032,917 | £953,005 | £966,054 | £228,895 | £202,240 | £203,141 | £150,268 | £190,601 | £162,115 | £145,023 | £168,123 | £138,882 |
| Cash at bank | £234,690 | £417,885 | £337,343 | £256,248 | £148,207 | £81,860 | £95,311 | £89,117 | £55,823 | £71,839 | £54,465 | £62,753 | £9,471 | £2,238 | £3,329 | £2,179 |
| Debtors | £1,426,311 | £1,194,868 | £1,000,603 | £865,526 | £825,584 | £801,650 | £812,287 | £48,384 | £50,911 | £48,204 | £44,115 | £48,097 | £85,973 | £111,222 | £101,386 | £72,527 |
| Stock | £92,504 | £136,476 | £111,324 | £94,992 | £59,126 | £69,495 | £58,456 | £91,394 | £95,506 | £83,098 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £154,348 | £167,795 | £136,007 | £182,073 | £205,249 | £540,056 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £249,467 | £316,631 | £372,439 | £343,684 | £353,525 | — |
| Provisions | £223,393 | £28,000 | £20,600 | £19,600 | £14,400 | £9,700 | £7,500 | £8,200 | £8,800 | £8,700 | £7,900 | £2,600 | £3,000 | £4,206 | — | — |
| Net current assets | £1,438,600 | £1,362,703 | £1,159,579 | £976,748 | £869,973 | £766,447 | £739,984 | −£63,689 | −£57,370 | −£94,911 | −£4,080 | £22,806 | £26,108 | −£37,050 | −£37,126 | −£401,174 |
| Assets less current liabilities | £3,884,150 | £2,299,916 | £2,086,782 | £1,918,290 | £1,830,093 | £1,723,492 | £1,709,936 | £932,443 | £966,489 | £933,462 | £594,168 | £599,920 | £605,325 | £554,358 | £565,316 | £218,166 |
| People | ||||||||||||||||
| Average employees | 17 | 15 | 15 | 13 | 13 | 14 | 13 | 12 | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2018-06-13
—
OutstandingFixed · created 2018-06-13
—
OutstandingFloating · created 2005-09-23
All monies
OutstandingShow 4 satisfied / released
All Assets · created 1997-03-20 · satisfied 2018-06-29
All monies
SatisfiedProperty · created 1991-06-26 · satisfied 2008-12-19
All monies
SatisfiedProperty · created 1991-06-13 · satisfied 2008-12-19
All monies
SatisfiedProperty · created 1989-01-16 · satisfied 2008-12-19
£164,622 DUE TO FRANK EDMUND FLEMING, ROBERT MARK WRIGHT AND RICHARD GEOFFREY SEARLE UNDER THE TERMS OF THE CHARGE.
Satisfied