Arbour Tide Limited
Wholesale of textiles · Wilmslow
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£662,689
Cash
£248,857
Turnover
—
Profit / loss
—
Current assets
£1,103,647
Creditors < 1 year
£860,371
Equity
£662,689
Average employees
0.22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £662,689 | £747,561 | £864,216 | £879,888 | £904,399 | £948,949 | £733,788 | £705,680 | £645,842 | £529,357 | £430,032 | — | £234,530 | — | £123,223 | £42,541 | £16,464 | £1 | £1 |
| Equity | £662,689 | £747,561 | £864,216 | £879,888 | £904,399 | £948,949 | £733,788 | £705,680 | £645,842 | £529,357 | £430,032 | £325,787 | £234,530 | — | £123,223 | £42,541 | £16,464 | £1 | £1 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | £597,937 | £552,548 | £582,593 | £608,755 | £630,494 | £559,554 | — | — | — | £385,413 | £308,870 | £295,177 | £41,974 | £26,486 | £0 | — |
| Intangible assets | — | — | — | £5,812 | £11,625 | £17,438 | £23,251 | £29,064 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £853,580 | £531,265 | £580,123 | £592,125 | £540,923 | £565,155 | £585,504 | £601,430 | £559,554 | £599,928 | £582,135 | — | £385,413 | £308,870 | £295,177 | £41,974 | £26,486 | £0 | — |
| Current assets | £1,103,647 | £1,079,052 | £1,123,099 | £1,141,191 | £1,093,237 | £1,354,318 | £746,144 | £846,257 | £660,823 | £632,659 | £557,238 | — | £527,584 | — | £404,761 | £265,997 | £227,708 | £1 | — |
| Cash at bank | £248,857 | £100,924 | £151,261 | £162,876 | £235,366 | £440,281 | £9,138 | £15,000 | £837 | £1,430 | £33,079 | — | £1,772 | £4 | £5 | £5 | — | £1 | £1 |
| Debtors | £71,659 | £52,997 | £142,040 | £133,962 | £213,518 | £398,765 | £397,756 | £491,007 | £322,536 | £305,129 | £199,359 | — | £198,058 | — | £80,356 | £78,992 | £38,368 | £0 | — |
| Stock | — | — | — | — | — | £515,272 | £339,250 | £340,250 | £337,450 | £326,100 | £324,800 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £860,371 | £670,435 | £531,920 | £329,126 | £237,895 | £365,911 | — | — | — | £359,975 | £263,972 | — | £356,990 | — | £312,108 | — | — | — | — |
| Creditors after one year | £406,083 | £164,237 | £269,002 | £492,030 | £465,407 | £587,528 | — | — | — | £308,791 | £417,120 | — | £321,477 | £273,706 | £264,607 | — | — | — | — |
| Provisions | — | — | £38,084 | £38,084 | £38,084 | £34,523 | £31,338 | £33,610 | £26,443 | £34,464 | £28,249 | — | — | — | — | — | — | — | — |
| Net current assets | £243,276 | £408,617 | £591,179 | £812,065 | £855,342 | £988,407 | £396,321 | £377,545 | £385,834 | £272,684 | £293,266 | — | £170,594 | — | £92,653 | £81,530 | £75,212 | £1 | — |
| Assets less current liabilities | £1,096,856 | £939,882 | £1,171,302 | £1,410,002 | £1,407,890 | £1,571,000 | £1,005,076 | £1,008,039 | £945,388 | £872,612 | £875,401 | — | £556,007 | — | £387,830 | £123,504 | £101,698 | £1 | — |
| Profit & loss | |||||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £133,745 | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||||
| Average employees | 0.22 | 0.2 | 20 | 19 | 16 | 15 | 15 | 15 | 15 | 15 | 15 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2025-09-01
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OutstandingFixed · created 2014-08-29
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OutstandingFixed · created 2013-07-04
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OutstandingFixed · created 2011-04-28
All monies
OutstandingAll Assets · created 2009-10-23
All monies
Outstanding