Arena Group Limited
Photocopying, document preparation and other specialised office support activities · Uxbridge
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2017-09-30 · GBP · unknown scope
Net assets
£8,231,308
Cash
£4,433,399
Turnover
£17,876,993
Profit / loss
£1,896,519
Current assets
£12,526,283
Creditors < 1 year
—
Equity
£8,231,308
Average employees
157
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 | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £8,231,308 | £6,334,789 |
| Equity | £8,231,308 | £6,334,789 |
| Assets | ||
| Fixed assets | £1,342,611 | £1,727,649 |
| Property, plant & equipment | £340,565 | £220,595 |
| Current assets | £12,526,283 | £10,109,217 |
| Cash at bank | £4,433,399 | £5,084,924 |
| Stock | £1,165,163 | £805,410 |
| Liabilities | ||
| Provisions | £30,000 | £30,000 |
| Net current assets | £7,011,069 | £5,517,392 |
| Assets less current liabilities | £8,353,680 | £7,245,041 |
| Profit & loss | ||
| Turnover | £17,876,993 | £17,236,647 |
| Gross profit | £6,456,281 | £6,431,531 |
| Operating profit | £2,420,579 | £2,047,316 |
| Profit before tax | £2,459,234 | £2,095,594 |
| Profit / loss | £1,896,519 | £2,029,359 |
| People | ||
| Average employees | 157 | 157 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-03-24
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OutstandingShow 7 satisfied / released
Fixed · created 2018-03-08 · satisfied 2020-02-06
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SatisfiedAll Assets · created 2012-08-13 · satisfied 2020-02-06
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SatisfiedUnknown · created 2012-08-13 · satisfied 2020-02-06
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SatisfiedAll Assets · created 2009-02-02 · satisfied 2013-01-05
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SatisfiedAll Assets · created 1999-06-10 · satisfied 2013-01-05
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SatisfiedFixed · created 1992-06-15 · satisfied 1999-10-02
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SatisfiedAll Assets · created 1988-05-31 · satisfied 1999-10-02
All monies
Satisfied