Arnage Electronic Security Limited
Company profile · Eastleigh
DissolvedUnited KingdomIncorporated 2007
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£984,752
Cash
£488,867
Turnover
—
Profit / loss
—
Current assets
£2,211,236
Creditors < 1 year
—
Equity
£984,752
Average employees
16
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £984,752 | £704,362 | £408,010 | £324,332 | £153,319 | £93,345 | £124,120 | £151,343 | £102,878 | £54,102 | £21,239 | £43,481 | £36,178 | £52,523 | £56,468 | £61,328 |
| Equity | £984,752 | £704,362 | £408,010 | £324,332 | £153,319 | £93,345 | £124,120 | £151,343 | £102,878 | £54,102 | £21,239 | £43,481 | £36,178 | £52,523 | £56,468 | £61,328 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £20,920 | £23,662 | £11,565 |
| Property, plant & equipment | £3,543 | £3,492 | £3,874 | £4,572 | £5,397 | £2,169 | £2,618 | £3,179 | £3,790 | £4,648 | £7,627 | £7,216 | £15,254 | £20,920 | £23,662 | £11,565 |
| Current assets | £2,211,236 | £1,714,506 | £1,430,438 | £801,077 | £572,262 | £330,654 | £227,886 | £232,655 | £205,148 | £161,262 | £87,423 | £108,780 | £114,437 | £116,009 | £137,279 | £187,305 |
| Cash at bank | £488,867 | £333,256 | £450,998 | £84,206 | £128,372 | £0 | £149 | £52,246 | £392 | £5 | £18 | £6 | £4 | £3,003 | £21,262 | £296 |
| Debtors | £1,687,167 | £1,312,072 | £932,327 | £650,965 | £302,057 | £300,626 | £200,377 | £156,313 | £184,234 | £126,737 | £58,445 | £64,580 | £81,475 | £71,483 | £84,082 | £162,271 |
| Stock | £35,202 | £69,178 | £47,113 | £65,906 | £141,833 | £30,028 | £27,360 | £24,096 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £105,918 | £107,469 | £67,303 | £72,089 | £91,985 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £4,114 | £5,860 | £0 | — | — | — | — |
| Provisions | £640 | £465 | £525 | £644 | £786 | £152 | £96 | £96 | £142 | £225 | £648 | £426 | £1,528 | £1,278 | £1,082 | £600 |
| Net current assets | £981,849 | £701,335 | £404,661 | £320,404 | £148,708 | £91,328 | £121,598 | £148,260 | £99,230 | £53,793 | £20,120 | £36,691 | £22,452 | £32,881 | £33,888 | £50,363 |
| Assets less current liabilities | £985,392 | £704,827 | £408,535 | £324,976 | £154,105 | £93,497 | £124,216 | £151,439 | £103,020 | £58,441 | £27,747 | £43,907 | £37,706 | £53,801 | £57,550 | £61,928 |
| People | ||||||||||||||||
| Average employees | 16 | 11 | 11 | 10 | 8 | 8 | 9 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
No charges available in our records.