Aran Insulation Limited
Other construction installation · Stevenage
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,813,276
Cash
£587,266
Turnover
—
Profit / loss
£1,579,579
Current assets
£5,904,530
Creditors < 1 year
—
Equity
£3,813,276
Average employees
0.61
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 | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £3,813,276 | £2,233,697 | — | £892,513 | £807,189 | £495,439 | — | £100 | £100 | £100 | £100 | £100 | £100 |
| Equity | £3,813,276 | £2,233,697 | — | £892,513 | £807,189 | £495,439 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Assets | |||||||||||||
| Property, plant & equipment | £418,481 | £478,242 | — | £460,617 | £430,841 | £0 | — | — | — | — | — | — | — |
| Current assets | £5,904,530 | £4,339,857 | — | £2,925,058 | £1,856,495 | £1,210,423 | £100 | — | — | — | — | — | — |
| Cash at bank | £587,266 | £826,612 | — | £663,692 | £611,048 | £309,429 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Debtors | £5,210,840 | £3,403,108 | — | £2,141,361 | £1,151,184 | £835,771 | — | — | — | — | — | — | — |
| Stock | — | — | — | — | £94,263 | £65,223 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | £2,058,837 | £1,337,617 | £714,984 | — | — | — | — | — | — | — |
| Creditors after one year | — | — | — | £366,763 | £108,530 | £0 | — | — | — | — | — | — | — |
| Provisions | — | — | — | £67,562 | £34,000 | £0 | — | — | — | — | — | — | — |
| Net current assets | £3,509,261 | £1,904,873 | — | £866,221 | £518,878 | £495,439 | £100 | — | — | — | — | — | — |
| Assets less current liabilities | £3,927,742 | £2,383,115 | — | £1,326,838 | £949,719 | £495,439 | — | — | — | — | — | — | — |
| Profit & loss | |||||||||||||
| Profit before tax | £2,109,288 | £1,428,102 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,579,579 | £1,069,417 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 0.61 | 0.56 | — | 55 | 43 | 30 | 1 | — | — | — | — | — | — |
| 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 2026-07-08
—
OutstandingShow 3 satisfied / released
All Assets · created 2022-02-07 · satisfied 2025-01-31
—
SatisfiedFloating · created 2021-03-05 · satisfied 2025-01-31
—
SatisfiedAll Assets · created 2019-11-29 · satisfied 2025-01-31
—
Satisfied