Aridor Limited
Dispensing chemist in specialised stores · Ilford
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£36,277
Cash
—
Turnover
—
Profit / loss
—
Current assets
£350,445
Creditors < 1 year
—
Equity
£36,277
Average employees
5
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 · unknown | 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 | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £36,277 | £51,056 | £386 | £574 | £34,381 | −£7,580 | £5,788 | −£56,595 | −£3,716 | £12,065 | £35,882 | £39,510 | £44,128 |
| Equity | £36,277 | £51,056 | £386 | £574 | £34,381 | −£7,580 | £5,788 | −£56,595 | −£3,716 | £12,065 | £35,882 | £39,510 | £44,128 |
| Assets | |||||||||||||
| Fixed assets | £233 | £310 | £0 | — | — | — | £5,684 | £64,036 | £131,393 | £200,523 | £265,649 | £335,135 | £404,616 |
| Intangible assets | — | — | — | — | — | — | — | — | £123,784 | £190,377 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £7,609 | £10,146 | £8,679 | £11,572 | £14,460 |
| Current assets | £350,445 | £353,420 | £318,936 | £333,868 | £370,481 | £353,804 | £344,275 | £421,258 | £470,052 | £489,204 | £440,269 | £421,060 | £217,937 |
| Cash at bank | — | — | — | — | — | — | — | — | £6,418 | £3,373 | £1,585 | £20,843 | £1,480 |
| Debtors | — | — | — | — | — | — | — | — | £373,634 | £350,331 | £336,334 | £334,567 | £156,457 |
| Stock | — | — | — | — | — | — | — | — | £90,000 | £135,500 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £278,037 | £278,396 | £337,702 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £391,999 | £438,289 | £240,723 |
| Net current assets | £61,084 | £81,304 | £35,426 | £90,523 | £92,381 | £27,420 | £16,348 | £142,239 | £180,883 | £163,484 | £162,232 | £142,664 | −£119,765 |
| Assets less current liabilities | £61,317 | £81,614 | £35,426 | £90,523 | £92,381 | £27,420 | £22,032 | £206,275 | £312,276 | £364,007 | £427,881 | £477,799 | £284,851 |
| People | |||||||||||||
| Average employees | 5 | 5 | 4 | 4 | 5 | 6 | 3 | 6 | 6 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-02-02
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OutstandingShow 7 satisfied / released
All Assets · created 2014-01-07 · satisfied 2022-12-14
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SatisfiedFloating · created 2014-01-07 · satisfied 2022-12-14
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SatisfiedFloating · created 2014-01-07 · satisfied 2022-12-14
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SatisfiedFixed · created 2009-09-01 · satisfied 2014-07-25
All monies
SatisfiedFixed · created 2007-02-01 · satisfied 2014-07-25
All monies
SatisfiedAll Assets · created 2007-01-31 · satisfied 2022-06-24
All monies
SatisfiedAll Assets · created 2007-01-19 · satisfied 2014-07-25
All monies
Satisfied