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Companies/01391300

Arraquip Limited

Casting of steel · Grantham

ActiveUnited KingdomIncorporated 1978Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£1,476,713
Cash
£37,372
Turnover
—
Profit / loss
—
Current assets
£3,439,418
Creditors < 1 year
£2,138,656
Equity
£1,476,713
Average employees
21

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-31
Balance sheet
Net assets£1,476,713£1,522,399£1,463,273£1,672,810£1,642,265£1,613,898£1,584,035£1,274,784
Equity£1,476,713£1,522,399£1,463,273£1,672,810£1,642,265£1,613,898£1,584,035£1,274,784
Assets
Property, plant & equipment£208,982£229,548£115,109£110,958£86,996£778,313£769,288£499,670
Current assets£3,439,418£3,224,746£3,673,626£4,046,794£3,492,297£2,680,076£2,070,634£2,256,492
Cash at bank£37,372£146,194£211,578£200,707£295,960£391,637£115£11,153
Debtors£1,843,939£1,418,502£1,955,782£2,688,087£2,252,337£1,587,926£1,378,066£1,512,237
Stock£1,558,107£1,660,050£1,506,266£1,158,000£944,000£700,513£692,453£733,102
Liabilities
Creditors within one year£2,138,656£1,872,747£2,234,534£2,435,461£1,889,515£1,516,478£962,424£1,172,615
Creditors after one year£12,173£38,657£70,183£21,741£31,355£316,004£285,320£302,914
Net current assets£1,300,762£1,351,999£1,439,092£1,611,333£1,602,782£1,163,598£1,108,210£1,083,877
Assets less current liabilities£1,509,744£1,581,547£1,554,201£1,722,291£1,689,778£1,941,911£1,877,498£1,583,547
People & pay
Average employees2119191914131212
Source evidenceView 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

5 outstanding charges
Unknown · created 2023-11-27
—
Outstanding
Unknown · created 2019-01-14
—
Outstanding
All Assets · created 2017-01-06
—
Outstanding
Shares · created 2002-01-30
All monies
Outstanding
All Assets · created 2002-01-04
All monies
Outstanding
Show 6 satisfied / released
Shares · created 2002-01-21 · satisfied 2006-08-22
All monies
Satisfied
Floating · created 1994-10-30 · satisfied 2006-08-12
All monies
Satisfied
Floating · created 1991-09-16 · satisfied 1999-07-28
All monies
Satisfied
All Assets · created 1984-03-07 · satisfied 2006-08-12
All monies
Satisfied
Unknown · created 1983-07-01 · satisfied 2006-08-12
All monies
Satisfied
All Assets · created 1979-06-08 · satisfied 2006-08-12
All monies
Satisfied