Arrandene Mfg Limited
Private Limited Company · St Albans
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£5,250,194
Cash
£20,019
Turnover
—
Profit / loss
£366,874
Current assets
£7,453,905
Creditors < 1 year
£2,234,192
Equity
£5,250,194
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £5,250,194 | £4,883,320 | £4,110,306 | £4,169,220 | — | — | — | — | £2,677,680 |
| Equity | £5,250,194 | £4,883,320 | £4,110,306 | £4,169,220 | £793,916 | −£55,196 | £129,974 | £3,504,681 | £2,677,680 |
| Assets | |||||||||
| Fixed assets | £36,163 | £40,367 | — | — | — | — | — | — | £184,760 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | £6,825 |
| Property, plant & equipment | £13,022 | £17,226 | — | — | — | — | — | — | £154,894 |
| Current assets | £7,453,905 | £6,471,598 | — | — | — | — | — | — | £8,011,900 |
| Cash at bank | £20,019 | £235,423 | — | — | — | — | — | — | £1,513 |
| Debtors | £5,352,673 | £4,929,335 | — | — | — | — | — | — | £6,782,830 |
| Stock | — | — | — | — | — | — | — | — | £1,227,557 |
| Liabilities | |||||||||
| Creditors within one year | £2,234,192 | £1,622,963 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £22,041 |
| Net current assets | £5,219,713 | £4,848,635 | — | — | — | — | — | — | £2,571,698 |
| Assets less current liabilities | £5,255,876 | £4,889,002 | — | — | — | — | — | — | £2,756,458 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | — | — | £45,578,318 |
| Gross profit | — | — | — | — | — | — | — | — | £1,863,560 |
| Operating profit | — | — | — | — | — | — | — | — | £525,530 |
| Profit before tax | £497,396 | £1,040,373 | — | — | — | — | — | — | £403,663 |
| Profit / loss | £366,874 | £773,014 | — | — | — | — | — | — | £322,430 |
| People | |||||||||
| Average employees | 11 | 10 | — | — | — | — | — | — | 7 |
| Source evidence | 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
12 outstanding chargesFixed · created 2022-03-30
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OutstandingFixed · created 2019-03-27
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OutstandingFixed · created 2019-03-27
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OutstandingFixed · created 2019-03-27
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OutstandingFixed · created 2019-03-27
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OutstandingFixed · created 2019-03-27
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OutstandingAll Assets · created 2019-03-27
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OutstandingFixed · created 2019-03-27
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OutstandingFixed · created 2017-04-12
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OutstandingAll Assets · created 2017-04-19
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OutstandingAll Assets · created 2013-04-18
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OutstandingFloating · created 2010-09-06
All monies
Outstanding