Arraquip Limited
Casting of steel · Grantham
ActiveUnited KingdomIncorporated 1978Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months |
|---|---|---|---|---|---|---|---|---|
| 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 employees | 21 | 19 | 19 | 19 | 14 | 13 | 12 | 12 |
| Source evidence | 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
5 outstanding chargesUnknown · created 2023-11-27
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OutstandingUnknown · created 2019-01-14
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OutstandingAll Assets · created 2017-01-06
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OutstandingShares · created 2002-01-30
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OutstandingAll Assets · created 2002-01-04
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OutstandingShow 6 satisfied / released
Shares · created 2002-01-21 · satisfied 2006-08-22
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SatisfiedFloating · created 1994-10-30 · satisfied 2006-08-12
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SatisfiedFloating · created 1991-09-16 · satisfied 1999-07-28
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SatisfiedAll Assets · created 1984-03-07 · satisfied 2006-08-12
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SatisfiedUnknown · created 1983-07-01 · satisfied 2006-08-12
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SatisfiedAll Assets · created 1979-06-08 · satisfied 2006-08-12
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Satisfied