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Companies/00839189

Arden Dies Limited

Manufacture of other fabricated metal products n.e.c. · Stockport

ActiveUnited KingdomIncorporated 1965Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · consolidated scope

Net assets
£7,638,948
Cash
£3,468,803
Turnover
—
Profit / loss
−£265,742
Current assets
—
Creditors < 1 year
—
Equity
£7,638,948
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-03-31GBP · consolidated2024-03-31GBP · consolidated2023-03-31GBP · consolidated2022-03-31GBP · company2021-03-31GBP · unknown
Balance sheet
Net assets£7,638,948——£4,778,775£4,668,662
Equity£7,638,948——£4,778,775£7,310,012
Assets
Fixed assets————£3,692,354
Intangible assets£1,497,347£220,056£258,074—£308,405
Property, plant & equipment£4,914,841£4,530,265£4,743,334—£3,601,499
Current assets————£4,655,852
Cash at bank£3,468,803———£1,518,283
Debtors————£2,528,166
Stock————£609,403
Liabilities
Assets less current liabilities£6,515,686————
Profit & loss
Turnover————£12,111,714
Profit / loss−£265,742———£140,397
People
Average employees————94
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Floating · created 2026-09-09
—
Outstanding
All Assets · created 2024-04-03
—
Outstanding
Floating · created 1994-11-18
All monies
Outstanding
Floating · created 1991-07-22
All monies
Outstanding
Floating · created 1984-05-25
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 1994-11-18 · satisfied 2011-10-07
All monies
Satisfied