Arden Orthotics Limited
Manufacture of footwear · Birmingham
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£27,470
Cash
£29
Turnover
—
Profit / loss
—
Current assets
£432,041
Creditors < 1 year
£453,149
Equity
−£27,470
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£27,470 | −£36,662 | £4,699 | £56,880 | £51,238 | £44,200 | £34,958 | £64,725 | £57,619 | £64,404 | — |
| Equity | −£27,470 | −£36,662 | £4,699 | £56,880 | £51,238 | £44,200 | £34,958 | £64,725 | £57,619 | £64,404 | £82,143 |
| Assets | |||||||||||
| Property, plant & equipment | £24,169 | £30,419 | £38,190 | £45,087 | £35,337 | £37,602 | £47,001 | £52,710 | £52,088 | £62,924 | £77,353 |
| Current assets | £432,041 | £433,630 | £369,834 | £300,227 | £296,789 | £301,118 | £275,192 | £298,374 | £267,748 | £258,519 | £267,352 |
| Cash at bank | £29 | £29 | £7,566 | £7,475 | £36,815 | £12,110 | £56 | £11,409 | £409 | £810 | £1 |
| Debtors | £397,773 | £389,366 | £315,293 | £260,170 | £225,601 | £238,778 | £209,035 | £239,437 | £199,561 | £202,113 | £205,682 |
| Stock | — | — | — | — | £34,373 | £50,230 | £66,101 | £47,528 | £67,778 | £55,596 | — |
| Liabilities | |||||||||||
| Creditors within one year | £453,149 | £463,277 | £358,850 | £237,224 | £224,314 | £284,937 | — | — | — | — | £262,562 |
| Creditors after one year | £26,046 | £31,785 | £37,379 | £42,838 | £50,000 | £0 | — | — | — | — | — |
| Provisions | £4,485 | £5,649 | £7,096 | £8,372 | £6,574 | £9,583 | £9,583 | £9,583 | £9,863 | £8,378 | — |
| Net current assets | −£21,108 | −£29,647 | £10,984 | £63,003 | £72,475 | £16,181 | −£2,460 | £21,598 | £15,394 | £9,858 | £4,790 |
| Assets less current liabilities | £3,061 | £772 | £49,174 | £108,090 | £107,812 | £53,783 | £44,541 | £74,308 | £67,482 | £72,782 | £82,143 |
| People | |||||||||||
| Average employees | 21 | 24 | 24 | 17 | 16 | 17 | 24 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2014-05-16
—
OutstandingAll Assets · created 1997-12-11
All monies
Outstanding