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Companies/05955612

Arid Agritec Limited

Manufacture of flat glass · Wigan

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
−£26,138
Cash
—
Turnover
—
Profit / loss
—
Current assets
£25,618
Creditors < 1 year
£51,931
Equity
−£26,138
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown2009-10-31GBP · unknown2008-10-31GBP · unknown2007-10-31GBP · unknown
Balance sheet
Net assets−£26,138−£24,614−£23,745−£6,482£6,981£28,878£55,321£132,550£80,367£53,485−£110,882−£81,702−£42,885−£14,984£1,922−£40,675−£34,372−£25,219−£19,002
Equity−£26,138−£24,614−£23,745−£6,482£6,981£28,878£55,321£132,550£80,367£53,485−£110,882−£81,702−£42,885−£14,984£1,922−£40,675−£34,372−£25,219−£19,002
Assets
Fixed assets£175£234£313£416£555£741£988£1,317£1,756£2,341£3,121£3,942£5,256£6,861£8,613£10,496£12,935£372—
Property, plant & equipment——————————————£8,613£10,496£12,935£372—
Current assets£25,618£35,959£38,703£62,093£85,293£112,215£98,373£118,226£112,593£160,948£103,020£105,519£122,455£135,647£118,472£132,117£154,867£63,897£11,646
Cash at bank——————————————£4,462£94,580£86,977£29,349£11,646
Debtors——————————————£89,207£8,744£3,030£4,947—
Liabilities
Creditors within one year£51,931£57,331£52,526£53,711£65,491£111,834£154,682£252,093£194,716£216,774£217,023£191,163£170,596£157,492£125,163—£202,174——
Creditors after one year—£3,476£9,515£14,560£27,338£30,000£0————————————
Net current assets−£26,313−£21,372−£13,823£8,382£19,802£381−£56,309−£133,867−£82,123−£55,826−£114,003−£85,644−£48,141−£21,845−£6,691−£51,171−£47,307−£25,591−£19,002
Assets less current liabilities−£26,138−£21,138−£13,510£8,798£20,357£1,122£55,321£132,550£80,367£53,485−£110,882−£81,702−£42,885−£14,984£1,922−£40,675−£34,372−£25,219−£19,002
People
Average employees1122222————————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing 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 charges

No charges available in our records.