Arden Windows Limited
Private Limited Company · Coventry
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£1,048,062
Cash
£132,861
Turnover
—
Profit / loss
—
Current assets
£1,348,522
Creditors < 1 year
—
Equity
£1,048,062
Average employees
41
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,048,062 | £1,037,736 | £1,034,406 | £1,059,258 | £939,067 | £862,163 | £707,949 | £657,346 | £589,186 | — |
| Equity | £1,048,062 | £1,037,736 | £1,034,406 | £1,059,258 | £939,067 | £862,163 | £707,949 | £657,346 | £589,186 | £536,856 |
| Assets | ||||||||||
| Property, plant & equipment | £112,719 | £125,214 | £147,943 | £202,555 | £232,995 | £268,549 | £303,921 | £387,126 | £259,266 | — |
| Current assets | £1,348,522 | £1,521,872 | £1,226,434 | £1,531,203 | £1,124,193 | £923,140 | £1,286,552 | £1,700,178 | £2,317,754 | — |
| Cash at bank | £132,861 | £66,539 | £57,776 | £61,523 | £123,731 | £53,424 | £15,394 | £57,351 | £59 | — |
| Debtors | £777,663 | £932,641 | £680,210 | £802,132 | £474,228 | £382,902 | £626,121 | £727,494 | £1,615,810 | — |
| Stock | £437,998 | £522,692 | £488,448 | £667,548 | £526,234 | £486,814 | £645,037 | £915,333 | £701,885 | — |
| Liabilities | ||||||||||
| Provisions | £17,444 | £19,818 | £24,136 | £38,485 | £0 | — | £47,932 | £14,374 | £43,206 | — |
| Net current assets | £952,787 | £932,340 | £910,599 | £895,188 | £706,072 | £691,538 | £451,960 | £284,594 | £385,741 | — |
| Assets less current liabilities | £1,065,506 | £1,057,554 | £1,058,542 | £1,097,743 | £939,067 | £960,087 | £755,881 | £671,720 | £645,007 | — |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | £8,026,044 | £8,152,902 | — |
| Gross profit | — | — | — | — | — | — | — | £1,724,848 | £1,996,163 | — |
| Operating profit | — | — | — | — | — | — | — | −£633,522 | £108,885 | — |
| Profit before tax | — | — | — | — | — | — | — | −£696,944 | £74,971 | — |
| Profit / loss | — | — | — | — | — | — | — | −£644,258 | £52,330 | — |
| People | ||||||||||
| Average employees | 41 | 37 | 41 | 39 | 38 | 31 | 36 | 84 | 115 | — |
| Source evidence | View filing | View filing | 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
3 outstanding chargesAll Assets · created 2016-07-22
—
OutstandingAll Assets · created 2015-10-20
—
OutstandingAll Assets · created 1996-05-17
£100,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THIS DEBENTURE OR ANY OTHER SECUIRTY
OutstandingShow 5 satisfied / released
All Assets · created 2006-06-26 · satisfied 2016-10-07
All monies
SatisfiedAll Assets · created 2004-02-27 · satisfied 2016-10-07
All monies
SatisfiedFloating · created 2000-05-05 · satisfied 2016-07-11
All monies
SatisfiedUnknown · created 1993-08-23 · satisfied 2016-07-11
All monies
SatisfiedProperty · created 1992-09-18 · satisfied 2016-10-07
All monies
Satisfied