Arden Maidstone Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP · unknown scope
Net assets
£2,589,352
Cash
£2,256,124
Turnover
£80,321,718
Profit / loss
£175,045
Current assets
£17,812,666
Creditors < 1 year
£15,855,820
Equity
£2,589,352
Average employees
108
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £2,589,352 | £2,414,307 |
| Equity | £2,589,352 | £2,414,307 |
| Assets | ||
| Fixed assets | £2,671,726 | £2,612,825 |
| Property, plant & equipment | £2,671,626 | £2,612,725 |
| Current assets | £17,812,666 | £17,950,799 |
| Cash at bank | £2,256,124 | £732,436 |
| Debtors | £6,827,637 | £5,572,882 |
| Stock | £8,728,905 | £11,645,481 |
| Liabilities | ||
| Creditors within one year | £15,855,820 | £15,733,078 |
| Creditors after one year | £1,917,434 | £2,314,286 |
| Net current assets | £1,956,846 | £2,217,721 |
| Assets less current liabilities | £4,628,572 | £4,830,546 |
| Profit & loss | ||
| Turnover | £80,321,718 | £77,558,763 |
| Gross profit | £2,912,366 | £2,679,887 |
| Operating profit | £408,491 | £241,831 |
| Profit before tax | £322,859 | £141,901 |
| Profit / loss | £175,045 | £63,340 |
| People | ||
| Average employees | 108 | 109 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2009-08-25 · satisfied 2023-09-13
All monies
SatisfiedAll Assets · created 2009-08-24 · satisfied 2023-08-25
All monies
Satisfied