Criptic-Arvis Limited
Private Limited Company · Abingdon
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP
Net assets
£544,012
Cash
£117,059
Turnover
—
Profit / loss
—
Current assets
£532,631
Creditors < 1 year
—
Equity
£544,012
Average employees
15
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £544,012 | £548,696 | £536,868 | £519,317 | £479,945 | £332,559 |
| Equity | £544,012 | £548,696 | £536,868 | £519,317 | £479,945 | — |
| Assets | ||||||
| Fixed assets | — | — | — | — | — | £220,738 |
| Property, plant & equipment | £153,694 | £180,816 | £139,505 | £164,123 | £193,086 | £220,738 |
| Current assets | £532,631 | £531,550 | £549,483 | £543,553 | £528,284 | £419,839 |
| Cash at bank | £117,059 | £121,481 | £155,245 | £146,711 | £190,005 | £64,910 |
| Debtors | — | — | — | — | — | £232,764 |
| Stock | £223,301 | £226,318 | £195,432 | £122,825 | £126,632 | £122,165 |
| Liabilities | ||||||
| Creditors | — | — | — | — | — | £207,564 |
| Provisions | £29,202 | £34,355 | £26,506 | £31,183 | £23,891 | — |
| Net current assets | £421,281 | £422,201 | £437,023 | £426,483 | £364,313 | £212,275 |
| Assets less current liabilities | £574,975 | £603,017 | £576,528 | £590,606 | £557,399 | £433,013 |
| Profit & loss | ||||||
| Turnover | — | — | — | — | — | £1,170,156 |
| Gross profit | — | — | — | — | — | £502,364 |
| Operating profit | — | — | — | — | — | £141,180 |
| Profit before tax | — | — | — | — | — | £139,210 |
| Profit / loss | — | — | — | — | — | £130,063 |
| People | ||||||
| Average employees | 15 | 14 | 15 | 17 | 2 | 2 |
| Source evidence | 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 1998-05-21
All monies
OutstandingAll Assets · created 1987-01-08
All monies
Outstanding