A R Aggregates Limited

Private Limited Company · Nuneaton

ActiveUnited KingdomIncorporated 2010Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£622,451

Cash

£46,538

Turnover

—

Profit / loss

—

Current assets

£1,519,827

Creditors < 1 year

—

Equity

£622,451

Average employees

GBP · company

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

6 periods

Reported figures	2025-06-30Company	2024-06-30Company	2023-06-30Company	2022-06-30	2013-02-28	2012-02-29
Balance sheet
Net assets	£622,451	£1,015,369	£837,177	£627,179	£69,857	£48,012
Equity	£622,451	£1,015,369	£837,177	£627,179	£69,857	£48,012
Assets
Property, plant & equipment	£1,835,074	£1,188,695	£864,019	£995,793	£155,012	£164,444
Current assets	£1,519,827	£1,592,070	£1,265,525	£1,159,254	£151,678	£195,083
Cash at bank	£46,538	£144,688	£589,702	£556,253	£3,100	£14,895
Debtors	£1,342,295	£1,135,642	£581,406	£514,124	£128,649	£141,803
Stock	£130,994	£311,740	£94,417	£88,877	—	—
Liabilities
Creditors within one year	—	—	—	—	£229,924	£306,158
Provisions	£321,728	£297,174	£216,004	£248,948	£6,909	£5,357
Net current assets	−£350,365	£500,331	£253,696	£223,961	−£78,246	−£111,075
Assets less current liabilities	£1,484,709	£1,689,026	£1,117,715	£1,219,754	£76,766	£53,369
People & pay
Average employees	11	12	14	14	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Floating · created 2025-03-21

—

Outstanding

Show 1 satisfied / released

All Assets · created 2014-10-27 · satisfied 2026-09-21

—

Satisfied