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Companies/SC130125

Aratac Hockey Limited

Private Limited Company · Edinburgh

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£234,189
Cash
—
Turnover
—
Profit / loss
—
Current assets
£60,031
Creditors < 1 year
£20,771
Equity
−£234,189
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets−£234,189−£189,514−£177,504−£138,286−£125,810−£103,584−£61,482—−£69,562−£55,514
Equity−£234,189−£189,514−£177,504−£138,286−£125,810−£103,584−£61,482−£55,580−£69,562−£55,514
Assets
Fixed assets———£329£1,850£3,371£4,892£6,413——
Intangible assets————————£7,934£9,455
Property, plant & equipment————————£819£1,131
Current assets£60,031£96,199£105,558£180,460£199,431£243,519£247,606£172,375£178,202£173,638
Cash at bank————————£2,572£3,119
Debtors————————£103,291£106,489
Stock————————£72,339£64,030
Liabilities
Creditors within one year£20,771£21,742£8,468£17,896£15,923£32,828£46,334£124,960——
Creditors after one year£273,449£263,971£274,594£301,179£311,168£317,646£267,646£109,408——
Net current assets£39,260£74,457£97,090£162,564£183,508£210,691£201,272—£1,685£13,900
Assets less current liabilities£39,260£74,457£97,090£162,893£185,358£214,062£206,164—£10,438£24,486
People
Average employees11023322——
Source evidenceView 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 charges
All Assets · created 2011-06-24
All monies
Outstanding
All Assets · created 2004-08-25
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 1992-06-02 · satisfied 2005-11-03
All monies
Satisfied