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Companies/03707924

Arbor Research & Trading UK Limited

Security and commodity contracts dealing activities · London

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP

Net assets
£781,048
Cash
£773,313
Turnover
£814,182
Profit / loss
£51,914
Current assets
£840,591
Creditors < 1 year
£59,543
Equity
£781,048
Average employees
3

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

2 periods
Reported figures2023-12-312022-12-31
Balance sheet
Net assets£781,048£729,134
Equity£781,048£729,134
Assets
Current assets£840,591£814,803
Cash at bank£773,313£743,302
Liabilities
Creditors within one year£59,543£85,669
Net current assets£781,048£729,134
Assets less current liabilities£781,048£729,134
Profit & loss
Turnover£814,182£712,165
Operating profit£63,229£38,561
Profit before tax£70,354£38,755
Profit / loss£51,914£34,197
People
Average employees32
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2010-12-07
All monies
Outstanding
Unknown · created 2009-09-25
£5,135.61 AND ALL OTHER MONIES DUE OR TO BECOME DUE
Outstanding