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Companies/03756183

Arden Fabrications Ltd

Other letting and operating of own or leased real estate · Solihull

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£27,196
Cash
£4,913
Turnover
—
Profit / loss
—
Current assets
£30,692
Creditors < 1 year
—
Equity
£27,196
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown
Balance sheet
Net assets£27,196£27,640£14,752£201£20,490£33,689£30,459£37,690£31,572£30,543———
Equity£27,196£27,640£14,752£201£20,490£33,689£30,459£37,690£31,572£30,543£19,492£19,211£18,031
Assets
Property, plant & equipment£77,650£93,884£65,095£55,311£22,833£26,937£31,447£36,466£28,932£28,885£17,043£16,817£19,056
Current assets£30,692£19,469£18,981£23,018£59,816£61,702£22,867£23,083£24,575£20,467£24,321£22,534£18,342
Cash at bank£4,913£18,405£6,706£8,975£24,447£47,423£10,545£7,761£5,625£6,592£9,824£13,000£3,483
Debtors£25,779£1,064£12,275£14,043£35,369£14,279£12,322£15,322£18,950£13,875£14,497£9,534£14,859
Liabilities
Creditors within one year——————————£21,872£20,140£19,367
Provisions£10,326£9,391£5,730£8,591£2,207£2,750£3,300£4,000£3,400£2,945———
Net current assets−£40,128−£53,039−£27,386−£21,016£14,545£9,502£2,312£5,224£6,040£4,603£2,449£2,394−£1,025
Assets less current liabilities£37,522£40,845£37,709£34,295£37,378£36,439£33,759£41,690£34,972£33,488£19,492£19,211£18,031
People
Average employees11111111—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 1999-09-22
All monies
Outstanding