Skip to contentClarengateINTELLIGENCE
Companies/02550211

Arneg UK Limited

Private Limited Company · Sandy

ActiveUnited KingdomIncorporated 1990Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£15,150,984
Cash
£1,099,864
Turnover
£28,995,337
Profit / loss
−£898,302
Current assets
£10,840,814
Creditors < 1 year
—
Equity
£15,150,984
Average employees
148

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-31Company2021-12-312020-12-312018-12-312017-12-312016-12-312015-12-312015-02-28
Balance sheet
Net assets£15,150,984£16,049,286£7,168,067£5,613,428——£3,179,425£3,602,458———
Equity£15,150,984£16,049,286£7,168,067£5,613,428£3,613,282£4,377,206£3,179,425£3,602,458£4,172,672£2,795,176£4,935,672
Assets
Fixed assets£18,435,118£13,969,223————£2,951,259£3,077,944———
Intangible assets£0£0—————————
Property, plant & equipment£18,435,118£13,969,223————£2,951,257£3,077,942———
Current assets£10,840,814£13,904,646————£3,450,218£3,288,614———
Cash at bank£1,099,864£1,465,555————£172,567£4,897———
Debtors£5,921,255£8,397,186————£1,018,857£1,277,183———
Stock£3,819,695£4,041,905————£2,258,794£2,006,534———
Liabilities
Provisions£905,381£446,160————£101,316£108,710———
Net current assets£4,056,247£2,526,223————£438,147£787,259———
Assets less current liabilities£22,491,365£16,495,446————£3,389,406£3,865,203———
Profit & loss
Turnover£28,995,337£31,561,877————£11,843,473£9,898,519———
Gross profit£3,929,432£5,508,260————£1,324,391£1,069,115———
Operating profit£1,775£1,662,298————−£390,200−£537,290———
Profit before tax−£320,610£1,541,784————−£410,618−£542,143———
Profit / loss−£898,302£1,581,219————−£423,033−£570,214———
People
Average employees148156————10078———
Source evidenceView 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

4 outstanding charges
Shares · created 2007-11-07
All monies
Outstanding
All Assets · created 2007-06-25
All monies
Outstanding
Shares · created 2007-06-22
All monies
Outstanding
Shares · created 2007-06-22
All monies
Outstanding
Show 11 satisfied / released
Property · created 2003-11-28 · satisfied 2009-11-25
All monies
Satisfied
Property · created 2003-11-28 · satisfied 2009-01-24
All monies
Satisfied
All Assets · created 2003-11-28 · satisfied 2009-01-24
All monies
Satisfied
Property · created 2003-11-28 · satisfied 2009-01-24
All monies
Satisfied
Unknown · created 2002-05-29 · satisfied 2009-01-24
All monies
Satisfied
Unknown · created 2000-09-18 · satisfied 2009-01-24
All monies
Satisfied
Shares · created 2000-03-03 · satisfied 2009-01-24
All monies
Satisfied
Shares · created 2000-01-14 · satisfied 2009-01-24
All monies
Satisfied
All Assets · created 1998-07-31 · satisfied 2009-01-24
All monies
Satisfied
Shares · created 1997-06-27 · satisfied 2009-01-24
All monies
Satisfied
All Assets · created 1996-08-05 · satisfied 2009-01-24
All monies
Satisfied