Areco Limited
Private Limited Company · Aldridge, Walsall
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£707,260
Cash
£57,013
Turnover
—
Profit / loss
—
Current assets
£1,965,926
Creditors < 1 year
—
Equity
£707,260
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £707,260 | £1,946,579 | £1,614,564 | — | £1,058,904 | £852,237 | £740,217 |
| Equity | £707,260 | £1,946,579 | £1,614,564 | £1,413,100 | £1,058,904 | £852,237 | £740,217 |
| Assets | |||||||
| Fixed assets | £63,327 | £1,062,139 | £1,014,595 | — | — | — | — |
| Property, plant & equipment | £63,327 | £1,061,139 | £1,014,595 | £1,020,079 | £842,902 | £862,881 | £877,252 |
| Current assets | £1,965,926 | £1,904,857 | £1,354,583 | £1,021,724 | £897,085 | £967,501 | £765,345 |
| Cash at bank | £57,013 | £449,328 | £271,321 | £142,917 | £70,583 | £60,778 | £70,867 |
| Debtors | £1,139,783 | £752,674 | £569,946 | £568,126 | £448,877 | £536,779 | £403,801 |
| Stock | £769,130 | £702,855 | £513,316 | £310,681 | £377,625 | £369,944 | £290,677 |
| Liabilities | |||||||
| Provisions | £13,181 | £12,052 | £0 | — | £344 | £2,581 | £0 |
| Net current assets | £657,114 | £896,492 | £599,969 | £393,021 | £216,346 | £385,164 | £276,414 |
| Assets less current liabilities | £720,441 | £1,958,631 | £1,614,564 | £1,413,100 | £1,059,248 | £1,248,045 | £1,153,666 |
| People | |||||||
| Average employees | 11 | 10 | 9 | 9 | 9 | 10 | 11 |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2024-06-11
—
OutstandingFloating · created 2024-06-03
—
OutstandingAll Assets · created 2024-06-03
—
OutstandingShow 2 satisfied / released
All Assets · created 2007-05-01 · satisfied 2024-06-04
All monies
SatisfiedFixed · created 2007-05-01 · satisfied 2015-03-26
All monies
Satisfied