Arriba Technologies Limited
Installation of industrial machinery and equipment · Bury St Edmunds
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-29 · GBP · company scope
Net assets
£77,785
Cash
£59,025
Turnover
—
Profit / loss
—
Current assets
£166,876
Creditors < 1 year
£111,912
Equity
£77,785
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-29GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £77,785 | £120,058 | £121,967 | £84,844 | £82,631 | −£24,969 | £315,150 | £613,523 | £29,729 | £48,449 | £59,423 |
| Equity | £77,785 | £120,058 | £121,967 | £84,844 | £82,631 | −£24,969 | £315,150 | £613,523 | £29,729 | £48,449 | £59,423 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | £2,715 | £21,914 | £23,090 | £21,318 | £27,178 |
| Property, plant & equipment | £22,821 | £29,298 | £37,751 | £20,936 | £24,956 | £13,023 | — | — | £16,828 | £21,318 | £27,178 |
| Current assets | £166,876 | £383,691 | £221,319 | £319,440 | £357,630 | £276,473 | £377,049 | £682,439 | £202,093 | £156,911 | £174,400 |
| Cash at bank | £59,025 | £343,385 | £38,619 | £130,489 | £126,840 | £98,283 | — | — | £11,576 | £28,558 | £12,882 |
| Debtors | £107,851 | £40,306 | £111,641 | £145,682 | £230,790 | £178,190 | — | — | £152,717 | £92,353 | £110,518 |
| Stock | — | — | £71,059 | £43,269 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £111,912 | £285,761 | £119,788 | £228,090 | £226,264 | £190,030 | £64,614 | £91,702 | £195,454 | £129,780 | £140,984 |
| Creditors after one year | — | £7,170 | £17,315 | £27,442 | £73,691 | £124,435 | — | — | — | — | £1,171 |
| Net current assets | £54,964 | £97,930 | £101,531 | £91,350 | £131,366 | £86,443 | £312,435 | £591,609 | £6,639 | £27,131 | £33,416 |
| Assets less current liabilities | £77,785 | £127,228 | £139,282 | £112,286 | £156,322 | £99,466 | £315,150 | £613,523 | £29,729 | £48,449 | £60,594 |
| People | |||||||||||
| Average employees | 6 | 8 | 9 | 10 | 8 | 8 | — | — | — | — | — |
| 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
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2018-01-03 · satisfied 2024-06-19
—
SatisfiedAll Assets · created 2014-05-09 · satisfied 2016-02-12
—
SatisfiedAll Assets · created 2007-06-22 · satisfied 2014-05-08
All monies
SatisfiedAll Assets · created 2003-09-25 · satisfied 2014-05-16
All monies
SatisfiedAll Assets · created 2003-07-21 · satisfied 2014-05-06
All monies
Satisfied