Ariel Manufacturing Limited
Manufacture of motor vehicles · Crewkerne
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£396,176
Cash
£43,761
Turnover
—
Profit / loss
—
Current assets
£1,090,990
Creditors < 1 year
—
Equity
£396,176
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £396,176 | £339,107 | £279,197 | £261,913 | £198,495 | £150,017 | £64,297 | £41,501 | £204,626 | £183,795 | £385,220 | £397,833 |
| Equity | £396,176 | £339,107 | £279,197 | £261,913 | £198,495 | £150,017 | £64,297 | £41,501 | £204,626 | £183,795 | £385,220 | £397,833 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £270,170 | £272,751 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £15,025 | £16,275 | £19,872 | £2,997 | £2,939 | £3,919 | £3,185 | £4,247 | £266,588 | £267,528 | £270,170 | £272,751 |
| Current assets | £1,090,990 | £812,129 | £1,010,202 | £1,288,045 | £1,200,508 | £910,132 | £1,024,531 | £852,022 | £760,856 | £805,387 | £986,972 | £839,426 |
| Cash at bank | £43,761 | £116,954 | £104,069 | £70,278 | £44,547 | £70,514 | £54,010 | £218,731 | £154,258 | £152,535 | £107,097 | £18,903 |
| Debtors | £449,312 | £555,732 | £771,826 | £932,723 | £841,972 | £737,494 | £655,829 | £470,064 | £491,227 | £402,126 | £546,777 | £597,585 |
| Stock | — | — | — | — | £313,989 | £102,124 | £314,692 | £163,227 | £115,371 | £250,726 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £746,865 | £1,029,297 | £1,005,280 | £764,371 | £964,132 | — | — | — | £871,922 | £714,344 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Provisions | £3,114 | £3,285 | £4,012 | −£168 | −£328 | −£337 | −£713 | −£801 | −£1,040 | −£1,360 | £0 | — |
| Net current assets | £384,265 | £326,117 | £263,337 | £258,748 | £195,228 | £145,761 | £60,399 | £36,453 | −£63,002 | −£85,093 | £115,050 | £125,082 |
| Assets less current liabilities | £399,290 | £342,392 | £283,209 | £261,745 | £198,167 | £149,680 | £63,584 | £40,700 | £203,586 | £182,435 | £385,220 | £397,833 |
| People & pay | ||||||||||||
| Average employees | 30 | 32 | 29 | 23 | 23 | 18 | 22 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.