Arn Trading Ltd
Non-specialised wholesale trade · St. Albans
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£37,621
Cash
—
Turnover
—
Profit / loss
—
Current assets
£411,289
Creditors < 1 year
£265,799
Equity
−£37,621
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£37,621 | −£18,468 | −£4,771 | −£1,176 | £47,810 | £62,252 | £38,697 | — | — | — | — | — |
| Equity | −£37,621 | −£18,468 | −£4,771 | — | £47,810 | — | £38,697 | £44,055 | £39,600 | £44,939 | £45,102 | £34,878 |
| Assets | ||||||||||||
| Fixed assets | £1,104 | £1,651 | £2,197 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £2,347 | £2,948 | £741 | £988 | £1,318 | £1,758 | £2,344 | £1,584 | £693 |
| Current assets | £411,289 | £404,009 | £389,941 | £316,741 | £370,902 | £242,714 | £396,495 | £313,352 | £124,088 | £140,135 | £112,159 | £131,133 |
| Cash at bank | — | — | — | £31,883 | £98,094 | £139,945 | £152,243 | £172,730 | £23,469 | £27,591 | £32,368 | £24,020 |
| Debtors | — | — | — | — | — | £60,890 | £115,687 | £73,322 | £64,559 | £83,172 | £24,601 | £55,880 |
| Stock | — | — | — | £58,353 | £31,421 | £41,879 | £128,565 | £67,300 | £36,060 | £29,372 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £265,799 | £238,806 | £239,201 | £115,876 | £122,040 | £133,703 | £358,786 | — | — | — | £68,641 | £96,948 |
| Creditors after one year | £189,413 | £196,546 | £200,756 | £204,388 | £204,000 | £47,500 | £0 | — | — | — | — | — |
| Net current assets | £150,688 | £176,427 | £193,788 | £200,865 | £248,862 | £109,011 | £37,709 | £42,737 | £37,842 | £42,595 | £43,518 | £34,185 |
| Assets less current liabilities | £151,792 | £178,078 | £195,985 | £203,212 | £251,810 | £109,752 | £38,697 | £44,055 | £39,600 | £44,939 | £45,102 | £34,878 |
| People | ||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-11-17
—
Outstanding