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Companies/01507421

Arden Controls & Electrical Limited

Private Limited Company · New Mills

ActiveUnited KingdomIncorporated 1980Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£429,021
Cash
£202,144
Turnover
—
Profit / loss
—
Current assets
£571,443
Creditors < 1 year
—
Equity
£429,021
Average employees
19

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown
Balance sheet
Net assets£429,021£366,839£339,835—£287,967£322,919——————£223,994£187,811£160,950£163,233£106,037
Equity£429,021£366,839£339,835£312,607£287,967£322,919£314,759£329,579£332,570£296,882£269,279£238,923£223,994£187,811£160,950£163,233£106,037
Assets
Fixed assets———————————————£5,717£7,448
Property, plant & equipment£15,833£10,944£15,585£5,267£6,190£6,987£9,444£8,707£8,853£8,034£5,293£4,732£7,326£8,949£4,061£5,717£7,448
Current assets£571,443£541,220£477,466£446,367£454,698£458,828£441,473£446,059£515,797£447,882£381,016£363,868£349,821£351,125£292,569£323,443£138,704
Cash at bank£202,144£152,987£139,940£161,802£172,682£211,250£160,121£213,057£147,852£165,213£122,999£88,569£83,584£11,481£55,727£53,074£10,261
Debtors£356,874£375,416£321,695£269,554£267,659£232,463£266,414£215,691£347,861£261,570£231,733£251,483£238,752£309,724£205,635£234,943£90,389
Stock£12,425£12,817£15,831£15,011£14,357£15,115£14,938£17,311£20,084£21,099———————
Liabilities
Creditors within one year——————————£117,030£129,677£131,693£168,613£135,680——
Creditors after one year————————————£1,460£3,650£0——
Net current assets£413,188£355,895£324,250£307,340£321,777£315,932£305,315£320,872£323,717£288,848£263,986£234,191£218,128£182,512£156,889£157,516£98,589
Assets less current liabilities£429,021£366,839£339,835£312,607£327,967£322,919£314,759£329,579£332,570£296,882£269,279£238,923£225,454£191,461£160,950£163,233£106,037
People
Average employees191917211617161619————————
Source evidenceView 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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
All Assets · created 2007-04-05 · satisfied 2017-03-29
All monies
Satisfied
All Assets · created 1985-07-28 · satisfied 2007-04-14
All monies
Satisfied