Arriva Group Limited
Activities of construction holding companies · Gloucester
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · company scope
Net assets
£1,927,724
Cash
£1,689
Turnover
£903,169
Profit / loss
−£3,767,160
Current assets
£14,786,197
Creditors < 1 year
£20,529,603
Equity
£1,927,724
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · company | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,927,724 | £5,659,799 | £5,232,117 | — | — | — | — | — | £3,370,362 | — |
| Equity | £1,927,724 | £5,659,799 | £5,232,117 | £5,210,424 | £5,389,680 | £5,376,611 | £4,960,699 | £3,976,989 | £3,370,362 | £3,226,513 |
| Assets | ||||||||||
| Fixed assets | £7,923,932 | £9,329,695 | — | — | — | — | — | — | £5,267,125 | — |
| Property, plant & equipment | £2,550,091 | £4,245,602 | — | — | — | — | — | — | £2,421,121 | — |
| Current assets | £14,786,197 | £18,567,734 | — | — | — | — | — | — | £1,825,043 | — |
| Cash at bank | £1,689 | £79,703 | — | — | — | — | — | — | £3,603 | — |
| Debtors | — | — | — | — | — | — | — | — | £1,821,440 | — |
| Liabilities | ||||||||||
| Creditors within one year | £20,529,603 | £20,975,544 | — | — | — | — | — | — | — | — |
| Creditors after one year | — | £1,072,399 | — | — | — | — | — | — | — | — |
| Provisions | £252,802 | £189,687 | — | — | — | — | — | — | £123,194 | — |
| Net current assets | −£5,743,406 | −£2,407,810 | — | — | — | — | — | — | −£525,249 | — |
| Assets less current liabilities | £2,180,526 | £6,921,885 | — | — | — | — | — | — | £4,741,876 | — |
| Profit & loss | ||||||||||
| Turnover | £903,169 | £861,670 | — | — | — | — | — | — | £242,428 | — |
| Gross profit | £903,169 | £861,670 | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | £116,882 | — |
| Profit before tax | −£3,767,710 | £44,509 | — | — | — | — | — | — | £175,198 | — |
| Profit / loss | −£3,767,160 | −£77,981 | — | — | — | — | — | — | £143,849 | — |
| People | ||||||||||
| Average employees | 10 | 12 | — | — | — | — | — | — | — | — |
| 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
26 outstanding chargesProperty · created 2021-10-15
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OutstandingAll Assets · created 2020-06-30
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OutstandingFixed · created 2019-09-03
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OutstandingFixed · created 2014-06-12
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OutstandingFixed · created 2003-06-30
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OutstandingShow 7 satisfied / released
Unknown · created 2017-01-20 · satisfied 2019-09-04
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SatisfiedProperty · created 2015-11-27 · satisfied 2020-09-18
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SatisfiedUnknown · created 2013-03-08 · satisfied 2013-05-31
£300,000.00 DUE OR TO BECOME DUE
SatisfiedFixed · created 2003-06-30 · satisfied 2020-09-17
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SatisfiedFixed · created 2003-06-30 · satisfied 2011-04-13
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