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Companies/06057526

Areco Limited

Private Limited Company · Aldridge, Walsall

ActiveUnited KingdomIncorporated 2007Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · 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 employees11109991011
Source evidenceView 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 charges
—
Outstanding
Floating · created 2024-06-03
—
Outstanding
All Assets · created 2024-06-03
—
Outstanding
Show 2 satisfied / released
All Assets · created 2007-05-01 · satisfied 2024-06-04
All monies
Satisfied
Fixed · created 2007-05-01 · satisfied 2015-03-26
All monies
Satisfied