Arivatex Limited
Private Limited Company · Stoke-On-Trent
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£144,646
Cash
£2,482
Turnover
—
Profit / loss
—
Current assets
£388,956
Creditors < 1 year
—
Equity
−£144,646
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£144,646 | −£81,631 | £2,886 | −£6,370 | £15,128 | −£6,942 | £384 | −£8,349 | £1,867 | £510 | — | −£18,355 | −£1,106 | −£1,008 | £3,450 |
| Equity | −£144,646 | −£81,631 | £2,886 | −£6,370 | £15,128 | −£6,942 | £384 | −£8,349 | £1,867 | £510 | −£6,049 | −£18,355 | −£1,106 | −£1,008 | £3,450 |
| Assets | |||||||||||||||
| Fixed assets | £61,790 | £77,366 | £80,099 | £1,547 | £2,479 | £3,432 | £4,687 | £6,059 | £7,003 | £8,395 | £7,359 | £7,503 | £8,895 | £14,323 | £15,996 |
| Intangible assets | £0 | £100 | £700 | £1,300 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £61,790 | £77,266 | £79,399 | £247 | — | — | — | — | — | — | £1,859 | £803 | £1,595 | £5,823 | £6,896 |
| Current assets | £388,956 | £417,031 | £510,262 | £255,365 | £275,612 | £212,959 | £205,052 | £231,050 | — | £133,824 | £122,005 | £245,996 | £325,063 | £98,961 | £144,795 |
| Cash at bank | £2,482 | £7,227 | £12,736 | £436 | — | — | — | — | — | — | £1,523 | £123 | £10,090 | £5 | £0 |
| Debtors | £245,395 | £259,517 | £374,185 | £199,936 | — | — | — | — | — | — | £79,775 | £188,473 | £246,973 | £57,956 | £100,595 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £550,453 | £222,319 | £217,654 | £223,333 | £213,238 | £250,851 | — | — | £135,413 | £271,854 | £335,064 | — | — |
| Creditors after one year | — | — | £37,022 | £40,963 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£180,175 | −£127,289 | −£40,191 | £33,046 | £57,958 | −£10,374 | −£4,303 | −£14,408 | −£5,136 | −£7,885 | −£13,408 | −£25,858 | −£10,001 | −£15,331 | −£12,546 |
| Assets less current liabilities | −£118,385 | −£49,923 | £39,908 | £34,593 | £60,437 | −£6,942 | £384 | −£8,349 | £1,867 | £510 | −£6,049 | −£18,355 | −£1,106 | −£1,008 | £3,450 |
| People | |||||||||||||||
| Average employees | 22 | 18 | — | — | 9 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2025-11-17
—
OutstandingAll Assets · created 2010-09-17
All monies
OutstandingAll Assets · created 2004-03-09
All monies
Outstanding