Arden Garages (2011) Limited
Private Limited Company · Stratford-Upon-Avon
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£1,332,058
Cash
£1,067,899
Turnover
—
Profit / loss
—
Current assets
£1,661,926
Creditors < 1 year
—
Equity
£1,332,058
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 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 | £1,332,058 | £1,167,393 | £998,096 | £851,541 | £785,524 | £725,041 | £621,769 | £549,823 | £511,121 | £412,925 | £247,178 | £152,763 | £93,652 | £28,870 |
| Equity | £1,332,058 | £1,167,393 | £998,096 | £851,541 | £785,524 | £725,041 | £621,769 | £549,823 | £511,121 | £412,925 | £247,178 | £152,763 | £93,652 | £28,870 |
| Assets | ||||||||||||||
| Property, plant & equipment | £63,461 | £58,014 | £64,769 | £69,829 | £82,628 | £87,316 | £79,329 | £54,021 | £65,066 | £81,502 | £82,434 | £73,733 | £86,123 | £84,567 |
| Current assets | £1,661,926 | £1,561,517 | £1,335,506 | £1,357,123 | £1,298,164 | £1,199,881 | £1,077,295 | £1,060,318 | £1,090,544 | £962,266 | £781,583 | £959,946 | £609,633 | £563,710 |
| Cash at bank | £1,067,899 | £822,936 | £777,170 | £787,148 | £777,880 | £682,351 | £600,797 | £347,150 | £295 | £56,613 | £125,144 | £295 | £23,180 | £50,553 |
| Debtors | £94,592 | £139,333 | £62,840 | £69,043 | £50,734 | £152,900 | £93,353 | £210,401 | £474,042 | £370,238 | £231,328 | £465,783 | £268,654 | £202,789 |
| Stock | £499,435 | £599,248 | £495,496 | £500,932 | £469,550 | £364,630 | £383,145 | £502,767 | £616,207 | £535,415 | £425,111 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £573,227 | £293,486 | £312,990 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £300,000 | £300,000 | £300,000 |
| Provisions | £15,024 | £13,478 | £11,355 | £12,108 | £14,275 | £14,854 | £12,955 | £7,311 | £8,666 | £10,977 | £10,700 | £7,689 | £8,618 | £6,417 |
| Net current assets | £1,283,621 | £1,222,857 | £1,044,682 | £1,093,820 | £1,017,171 | £952,579 | £855,395 | £803,113 | £754,721 | £642,400 | £475,444 | £386,719 | £316,147 | £250,720 |
| Assets less current liabilities | £1,347,082 | £1,280,871 | £1,109,451 | £1,163,649 | £1,099,799 | £1,039,895 | £934,724 | £857,134 | £819,787 | £723,902 | £557,878 | £460,452 | £402,270 | £335,287 |
| People | ||||||||||||||
| Average employees | 19 | 17 | 18 | 18 | 18 | 20 | 20 | 20 | 22 | 22 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2013-02-08 · satisfied 2021-12-13
All monies
SatisfiedFloating · created 2013-02-08 · satisfied 2021-12-13
All monies
SatisfiedAll Assets · created 2011-02-14 · satisfied 2021-01-29
All monies
Satisfied