Ara Hygiene Ltd
Manufacture of cleaning and polishing preparations · Ballymena
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · Company accounts
Net assets
£400,261
Cash
£35,684
Turnover
—
Profit / loss
—
Current assets
£356,471
Creditors < 1 year
£121,164
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3012 months · Company | 2024-03-3012 months · Company | 2023-03-3012 months | 2022-03-3012 months | 2020-03-3012 months | 2019-03-3012 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £400,261 | £365,820 | £312,053 | £262,384 | £272,613 | £240,756 |
| Equity | — | — | — | — | £272,613 | £240,756 |
| Assets | ||||||
| Fixed assets | £437,756 | £473,651 | £497,038 | £199,046 | £211,798 | £252,829 |
| Intangible assets | £8,000 | £32,000 | £56,000 | £80,000 | £128,000 | £152,000 |
| Property, plant & equipment | £91,500 | £104,195 | £103,582 | £119,046 | £83,798 | £100,829 |
| Current assets | £356,471 | £386,934 | £336,467 | £530,911 | £408,815 | £408,146 |
| Cash at bank | £35,684 | £75,473 | £45,769 | £221,949 | £34,705 | — |
| Debtors | — | — | — | — | £223,336 | £235,970 |
| Stock | £144,766 | £129,526 | £124,309 | £96,228 | £150,774 | £172,176 |
| Liabilities | ||||||
| Creditors within one year | £121,164 | £123,178 | £122,924 | £144,171 | £76,571 | £144,617 |
| Creditors after one year | £272,802 | £371,587 | £398,528 | £323,402 | £271,429 | £275,602 |
| Net current assets | £235,307 | £263,756 | £213,543 | £386,740 | £332,244 | £263,529 |
| Assets less current liabilities | £673,063 | £737,407 | £710,581 | £585,786 | £544,042 | £516,358 |
| People & pay | ||||||
| Average employees | 6 | 6 | 6 | 6 | 14 | 14 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2023-03-09
—
OutstandingAll Assets · created 2015-08-20
—
Outstanding