Arn Cnc Ltd
Other manufacturing n.e.c. · Frome
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£25,235
Cash
£5,745
Turnover
—
Profit / loss
—
Current assets
£7,233
Creditors < 1 year
£41,689
Equity
−£25,235
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£25,235 | −£30,165 | −£17,663 | −£15,476 | −£14,203 |
| Equity | −£25,235 | −£30,165 | −£17,663 | −£15,476 | −£14,203 |
| Assets | |||||
| Fixed assets | £9,221 | £12,295 | £16,393 | £21,858 | £24,644 |
| Property, plant & equipment | £9,221 | £12,295 | £16,393 | £21,858 | £24,644 |
| Current assets | £7,233 | £9,136 | £22,955 | £21,171 | £16,977 |
| Cash at bank | £5,745 | £9,136 | £20,420 | £19,280 | £12,250 |
| Debtors | £1,488 | £0 | £2,535 | £1,891 | £4,727 |
| Liabilities | |||||
| Creditors within one year | £41,689 | £51,596 | £57,011 | £58,505 | £55,824 |
| Net current assets | −£34,456 | −£42,460 | −£34,056 | −£37,334 | −£38,847 |
| Assets less current liabilities | −£25,235 | −£30,165 | −£17,663 | −£15,476 | −£14,203 |
| People | |||||
| Average employees | 2 | 2 | 3 | 3 | 3 |
| Source evidence | 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 2026-06-05
—
Outstanding