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Companies/04784894

Array Ink Europe Limited

Wholesale of other intermediate products · Swaffham

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£346,417
Cash
£233,223
Turnover
—
Profit / loss
—
Current assets
£471,014
Creditors < 1 year
£128,216
Equity
£346,417
Average employees
6

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 figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-302018-11-302017-11-302016-11-302015-11-302014-11-302013-11-302012-11-302011-11-302010-11-30
Balance sheet
Net assets£346,417£328,257£307,212£334,172£331,292£275,564£229,670£210,902£186,385—————£46,210£21,013
Equity£346,417£328,257£307,212£334,172£331,292£275,564£229,670£210,902—£175,173£161,822£137,802£87,759£50,574£46,210£21,013
Assets
Fixed assets£4,469£9,565£13,208£17,853£12,544£13,020£17,683£21,770£9,245£11,343————£431£51
Property, plant & equipment£4,469£9,565£13,208£17,765£12,456£12,932£17,595—£9,245—£1,719£2,289£629£255£431£51
Current assets£471,014£387,161£395,973£467,699£525,627£507,683£395,145£334,761£301,575£268,519£242,101£176,617£150,333£85,820£90,498£70,057
Cash at bank£233,223£137,171£53,866£182,553£210,419£157,749£108,408—£103,136—£103,217£67,247£47,806£5,784£22,473£16,242
Debtors£86,923£138,390£118,064£154,246£153,708£74,274£87,587—£65,314—£28,204£24,135£17,832£16,036£19,505£38,908
Stock£150,868£111,600£224,043£130,900£161,500£275,660£199,150—£133,125———————
Liabilities
Creditors————————£124,435———————
Creditors within one year£128,216£66,651£99,459£148,004£204,513£242,682£183,158£144,929——£81,998£41,104£63,203£35,501£44,719—
Provisions£850£1,818£2,510£3,376£2,366£2,457——————————
Net current assets£342,798£320,510£296,514£319,695£321,114£265,001£211,987£189,832£177,140£163,780£160,103£135,513£87,130£50,319£45,779£20,962
Assets less current liabilities£347,267£330,075£309,722£337,548£333,658£278,021£229,670£211,602£186,385£175,173£161,822£137,802£87,759£50,574£46,210£21,013
People
Average employees67788788————————
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

1 outstanding charges
Unknown · created 2013-04-02
£2,300 DUE OR TO BECOME DUE
Outstanding