Arlingclose Limited
Private Limited Company · Stratford Upon Avon
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£756,511
Cash
£108,144
Turnover
£4,810,249
Profit / loss
£1,728,082
Current assets
£3,344,454
Creditors < 1 year
—
Equity
£756,511
Average employees
20
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 | 2023-06-30GBP · company | 2022-06-30GBP · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £756,511 | £949,879 | £1,079,181 | £1,243,567 | £970,921 | — | — | — | £752,542 | — | — |
| Equity | £756,511 | £949,879 | £1,079,181 | £1,243,567 | £970,921 | £1,396,891 | £937,328 | £865,756 | £752,542 | £581,404 | £620,488 |
| Assets | |||||||||||
| Fixed assets | £11,415 | £8,952 | — | — | £50,187 | — | — | — | £208,363 | — | — |
| Intangible assets | £0 | £0 | — | — | £0 | — | — | — | £2,500 | — | — |
| Property, plant & equipment | £11,315 | £8,852 | — | — | £50,087 | — | — | — | £205,763 | — | — |
| Current assets | £3,344,454 | £3,333,069 | — | — | £3,108,323 | — | — | — | £2,665,986 | — | — |
| Cash at bank | £108,144 | £409,209 | — | — | £638,931 | — | — | — | £608,909 | — | — |
| Debtors | £1,097,322 | £1,627,287 | — | — | £2,161,268 | — | — | — | £1,166,231 | — | — |
| Liabilities | |||||||||||
| Provisions | £2,829 | £2,213 | — | — | £7,474 | — | — | — | £50,712 | — | — |
| Net current assets | £747,925 | £943,140 | — | — | £928,208 | — | — | — | £594,891 | — | — |
| Assets less current liabilities | £759,340 | £952,092 | — | — | £978,395 | — | — | — | £803,254 | — | — |
| Profit & loss | |||||||||||
| Turnover | £4,810,249 | £4,481,430 | — | — | £3,666,516 | — | — | — | £3,094,925 | — | — |
| Gross profit | — | — | — | — | £3,588,392 | — | — | — | £3,093,295 | — | — |
| Operating profit | £2,064,552 | £1,873,367 | — | — | £1,382,896 | — | — | — | £1,220,615 | — | — |
| Profit before tax | £2,140,350 | £1,927,501 | — | — | £1,396,446 | — | — | — | £1,226,968 | — | — |
| Profit / loss | £1,728,082 | £1,607,473 | — | — | £1,083,760 | — | — | — | £1,011,941 | — | — |
| People | |||||||||||
| Average employees | 20 | 17 | — | — | 20 | — | — | — | 22 | — | — |
| 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
2 outstanding chargesAll Assets · created 2023-10-05
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OutstandingFloating · created 2021-05-10
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OutstandingShow 12 satisfied / released
Unknown · created 2009-08-25 · satisfied 2019-10-02
All monies
SatisfiedShares · created 1998-11-27 · satisfied 2007-04-20
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SatisfiedUnknown · created 1997-07-17 · satisfied 2007-04-20
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SatisfiedUnknown · created 1996-12-23 · satisfied 2007-04-20
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SatisfiedUnknown · created 1996-05-01 · satisfied 2007-04-20
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SatisfiedFixed · created 1995-09-29 · satisfied 2007-04-20
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SatisfiedProperty · created 1995-09-29 · satisfied 2007-04-20
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SatisfiedFixed · created 1995-09-29 · satisfied 2007-04-20
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SatisfiedUnknown · created 1995-06-30 · satisfied 2007-04-20
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SatisfiedFloating · created 1995-03-31 · satisfied 2007-04-20
All monies
SatisfiedFloating · created 1995-03-31 · satisfied 2007-04-20
All monies
SatisfiedFloating · created 1995-03-31 · satisfied 2007-04-20
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Satisfied