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Companies/02289300

Arinwest Limited

Private Limited Company · Heacham

ActiveUnited KingdomIncorporated 1988Private Limited Company
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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 · company

Financial statements

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

16 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · 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 employees171515131314131213———————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2018-06-13
—
Outstanding
Fixed · created 2018-06-13
—
Outstanding
Floating · created 2005-09-23
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 1997-03-20 · satisfied 2018-06-29
All monies
Satisfied
Property · created 1991-06-26 · satisfied 2008-12-19
All monies
Satisfied
Property · created 1991-06-13 · satisfied 2008-12-19
All monies
Satisfied
Property · 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