Arneg UK Limited
Private Limited Company · Sandy
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£15,150,984
Cash
£1,099,864
Turnover
£28,995,337
Profit / loss
−£898,302
Current assets
£10,840,814
Creditors < 1 year
—
Equity
£15,150,984
Average employees
148
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2015-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £15,150,984 | £16,049,286 | £7,168,067 | £5,613,428 | — | — | £3,179,425 | £3,602,458 | — | — | — |
| Equity | £15,150,984 | £16,049,286 | £7,168,067 | £5,613,428 | £3,613,282 | £4,377,206 | £3,179,425 | £3,602,458 | £4,172,672 | £2,795,176 | £4,935,672 |
| Assets | |||||||||||
| Fixed assets | £18,435,118 | £13,969,223 | — | — | — | — | £2,951,259 | £3,077,944 | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £18,435,118 | £13,969,223 | — | — | — | — | £2,951,257 | £3,077,942 | — | — | — |
| Current assets | £10,840,814 | £13,904,646 | — | — | — | — | £3,450,218 | £3,288,614 | — | — | — |
| Cash at bank | £1,099,864 | £1,465,555 | — | — | — | — | £172,567 | £4,897 | — | — | — |
| Debtors | £5,921,255 | £8,397,186 | — | — | — | — | £1,018,857 | £1,277,183 | — | — | — |
| Stock | £3,819,695 | £4,041,905 | — | — | — | — | £2,258,794 | £2,006,534 | — | — | — |
| Liabilities | |||||||||||
| Provisions | £905,381 | £446,160 | — | — | — | — | £101,316 | £108,710 | — | — | — |
| Net current assets | £4,056,247 | £2,526,223 | — | — | — | — | £438,147 | £787,259 | — | — | — |
| Assets less current liabilities | £22,491,365 | £16,495,446 | — | — | — | — | £3,389,406 | £3,865,203 | — | — | — |
| Profit & loss | |||||||||||
| Turnover | £28,995,337 | £31,561,877 | — | — | — | — | £11,843,473 | £9,898,519 | — | — | — |
| Gross profit | £3,929,432 | £5,508,260 | — | — | — | — | £1,324,391 | £1,069,115 | — | — | — |
| Operating profit | £1,775 | £1,662,298 | — | — | — | — | −£390,200 | −£537,290 | — | — | — |
| Profit before tax | −£320,610 | £1,541,784 | — | — | — | — | −£410,618 | −£542,143 | — | — | — |
| Profit / loss | −£898,302 | £1,581,219 | — | — | — | — | −£423,033 | −£570,214 | — | — | — |
| People | |||||||||||
| Average employees | 148 | 156 | — | — | — | — | 100 | 78 | — | — | — |
| Source evidence | View filing | 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
4 outstanding chargesShares · created 2007-11-07
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OutstandingAll Assets · created 2007-06-25
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OutstandingShares · created 2007-06-22
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OutstandingShares · created 2007-06-22
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OutstandingShow 11 satisfied / released
Property · created 2003-11-28 · satisfied 2009-11-25
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SatisfiedProperty · created 2003-11-28 · satisfied 2009-01-24
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SatisfiedAll Assets · created 2003-11-28 · satisfied 2009-01-24
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SatisfiedProperty · created 2003-11-28 · satisfied 2009-01-24
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SatisfiedUnknown · created 2002-05-29 · satisfied 2009-01-24
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SatisfiedUnknown · created 2000-09-18 · satisfied 2009-01-24
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SatisfiedShares · created 2000-03-03 · satisfied 2009-01-24
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SatisfiedShares · created 2000-01-14 · satisfied 2009-01-24
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SatisfiedAll Assets · created 1998-07-31 · satisfied 2009-01-24
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SatisfiedShares · created 1997-06-27 · satisfied 2009-01-24
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SatisfiedAll Assets · created 1996-08-05 · satisfied 2009-01-24
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Satisfied