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Companies/02654803

Ariel Electric Limited

Manufacture of motor vehicles · Crewkerne

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£1,124,267
Cash
£46,322
Turnover
—
Profit / loss
—
Current assets
£954,517
Creditors < 1 year
—
Equity
£1,124,267
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown
Balance sheet
Net assets£1,124,267£1,113,610£1,040,790£1,004,367£2,193,843£2,605,590£2,482,052£2,095,095£2,091,316£1,790,191£1,505,831£1,275,408
Equity£1,124,267£1,113,610£1,040,790£1,004,367£2,193,843£2,605,590£2,482,052£2,095,095£2,091,316£1,790,191£1,505,831£1,275,408
Assets
Fixed assets——————————£488,722£482,535
Intangible assets£0£0——————————
Property, plant & equipment£362,126£364,384£367,075£370,309£369,024£799,870£792,441£794,379£777,072£490,511£488,722£482,535
Current assets£954,517£932,741£750,427£632,221£1,977,141£1,805,910£1,808,227£1,336,136£1,449,903£1,406,702£1,404,788£1,049,486
Cash at bank£46,322£83,662£223,241£104,648£1,444,885£1,239,568£671,930£764,541£507,879£740,833£711,781£428,598
Debtors£908,195£849,079£527,186£527,573£532,256£566,342£831,965£571,595£942,024£665,869£693,007£620,888
Stock——————£304,332—————
Liabilities
Creditors within one year——£71,738−£6,211£148,216−£4,685£115,188———£383,192£203,308
Creditors after one year——————————£0£50,000
Provisions£3,775£4,322£4,974£4,374£4,106£4,875£3,428£4,242£4,189£4,928£4,487£3,305
Net current assets£765,916£753,548£678,689£638,432£1,828,925£1,810,595£1,693,039£1,304,958£1,318,433£1,304,608£1,021,596£846,178
Assets less current liabilities£1,128,042£1,117,932£1,045,764£1,008,741£2,197,949£2,610,465£2,485,480£2,099,337£2,095,505£1,795,119£1,510,318£1,328,713
People
Average employees1118885—————
Source evidenceView filing 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

0 outstanding charges

No charges available in our records.