Ariat Europe Limited
Wholesale of clothing and footwear · Didcot
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£6,868,719
Cash
£1,347,784
Turnover
—
Profit / loss
£649,682
Current assets
£15,271,957
Creditors < 1 year
£8,518,352
Equity
£6,868,719
Average employees
61
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30Unknown currency · company | 2022-06-30Unknown currency · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £6,868,719 | £6,219,037 | — | — | £4,518,841 | — |
| Equity | £6,868,719 | £6,219,037 | — | — | £4,518,841 | £3,422,107 |
| Assets | ||||||
| Fixed assets | £115,114 | £129,289 | — | — | — | — |
| Property, plant & equipment | £115,104 | £129,279 | — | — | £411,762 | — |
| Current assets | £15,271,957 | £18,396,059 | — | — | £12,660,414 | — |
| Cash at bank | £1,347,784 | £1,907,102 | — | — | £4,450,525 | — |
| Debtors | £7,277,716 | £8,879,186 | — | — | £2,139,278 | — |
| Stock | — | — | — | — | £6,070,611 | — |
| Liabilities | ||||||
| Creditors within one year | £8,518,352 | £12,306,311 | — | — | £8,416,668 | — |
| Creditors after one year | — | — | — | — | £136,667 | — |
| Net current assets | £6,753,605 | £6,089,748 | — | — | £4,243,746 | — |
| Assets less current liabilities | £6,868,719 | £6,219,037 | — | — | £4,655,508 | — |
| Profit & loss | ||||||
| Turnover | — | — | — | — | £24,451,289 | — |
| Gross profit | — | — | — | — | £10,212,317 | — |
| Operating profit | — | — | — | — | £1,113,162 | — |
| Profit before tax | £869,735 | £806,773 | — | — | £1,113,394 | — |
| Profit / loss | £649,682 | £1,460,610 | — | — | £1,096,734 | — |
| People | ||||||
| Average employees | 61 | 61 | — | — | 54 | — |
| 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 2003-02-27
All monies
OutstandingProperty · created 1995-06-06
All monies
OutstandingShow 1 satisfied / released
Property · created 1990-04-06 · satisfied 1995-09-13
All monies
Satisfied