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Companies/02168309

Arena Group Limited

Photocopying, document preparation and other specialised office support activities · Uxbridge

ActiveUnited KingdomIncorporated 1987Private Limited Company
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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 · unknown

Two 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.

2 periods
Reported figures2017-09-30GBP · unknown2016-09-30GBP · 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 employees157157
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2026-03-24
—
Outstanding
Show 7 satisfied / released
Fixed · created 2018-03-08 · satisfied 2020-02-06
—
Satisfied
All Assets · created 2012-08-13 · satisfied 2020-02-06
All monies
Satisfied
Unknown · created 2012-08-13 · satisfied 2020-02-06
All monies
Satisfied
All Assets · created 2009-02-02 · satisfied 2013-01-05
All monies
Satisfied
All Assets · created 1999-06-10 · satisfied 2013-01-05
All monies
Satisfied
Fixed · created 1992-06-15 · satisfied 1999-10-02
All monies
Satisfied
All Assets · created 1988-05-31 · satisfied 1999-10-02
All monies
Satisfied