Arpadis UK Limited
Wholesale of chemical products · Chester
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£78,150
Cash
£16,403
Turnover
—
Profit / loss
—
Current assets
£94,865
Creditors < 1 year
£16,891
Equity
£78,150
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £78,150 | £125,874 | £104,325 | £280,602 | £98,275 | £174,390 | £296,445 | £626,788 | £817,528 | £257,683 | £137,681 |
| Equity | £78,150 | £125,874 | £104,325 | £280,602 | £98,275 | £174,390 | £296,445 | £626,788 | £817,528 | £257,683 | £137,681 |
| Assets | |||||||||||
| Property, plant & equipment | £217 | £7,260 | £11,287 | £6,390 | £8,277 | £14,317 | £21,942 | £23,688 | £10,782 | £12,650 | £19,252 |
| Current assets | £94,865 | £162,107 | £326,629 | £580,972 | £1,254,339 | £422,154 | £365,498 | £698,860 | £1,011,696 | £335,380 | £168,698 |
| Cash at bank | £16,403 | £17,339 | £45,170 | £30,692 | £45,201 | £25,369 | £5,527 | £35,881 | £46,723 | £27,269 | £54,911 |
| Debtors | £78,462 | £144,768 | £281,459 | £550,280 | £1,209,138 | £396,785 | £359,971 | £662,979 | £964,973 | £211,210 | £85,787 |
| Stock | — | — | — | — | — | — | — | — | — | £96,901 | £28,000 |
| Liabilities | |||||||||||
| Creditors within one year | £16,891 | £42,703 | £232,165 | £306,316 | £1,164,784 | £254,132 | £77,848 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £7,687 | £11,976 | £15,827 | — | — | — |
| Provisions | £41 | £790 | £1,426 | £444 | −£443 | £262 | £1,171 | £844 | £610 | £683 | £1,598 |
| Net current assets | £77,974 | £119,404 | £94,464 | £274,656 | £89,555 | £168,022 | £287,650 | £619,771 | £807,356 | £255,643 | £133,860 |
| Assets less current liabilities | £78,191 | £126,664 | £105,751 | £281,046 | £97,832 | £182,339 | £309,592 | £643,459 | £818,138 | £268,293 | £153,112 |
| People | |||||||||||
| Average employees | 0.03 | 0.05 | 5 | 8 | 8 | 7 | 7 | 6 | — | 5 | 5 |
| 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 2 satisfied / released
All Assets · created 2009-05-19 · satisfied 2018-04-03
All monies
SatisfiedAll Assets · created 2005-11-09 · satisfied 2009-05-02
All monies
Satisfied