Arturn Ltd
Machining · Rugby
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£404,686
Cash
—
Turnover
—
Profit / loss
—
Current assets
£346,127
Creditors < 1 year
£348,337
Equity
−£404,686
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£404,686 | −£318,930 | −£50,813 | £147,378 | £138,246 | £184,083 | £105,580 | £105,467 | £92,850 |
| Equity | −£404,686 | −£318,930 | −£50,813 | £147,378 | £138,246 | £184,083 | £105,580 | £105,467 | £92,850 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | £97,326 | £128,634 | £173,899 |
| Property, plant & equipment | £438,274 | £577,340 | £753,419 | £455,446 | £318,343 | £150,166 | — | — | — |
| Current assets | £346,127 | £237,595 | £245,587 | £314,378 | £430,053 | £254,183 | £224,162 | £95,650 | £265,486 |
| Cash at bank | — | — | £11,398 | £31,598 | £15,000 | £23,235 | — | — | — |
| Debtors | £212,407 | £100,516 | £110,699 | £200,111 | £330,690 | £191,600 | — | — | — |
| Stock | — | — | — | — | £84,363 | £39,348 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £348,337 | £339,339 | — | £202,191 | £388,486 | £127,948 | £168,103 | £116,909 | £346,535 |
| Creditors after one year | £840,750 | £794,526 | — | £306,393 | £131,646 | £92,318 | — | — | — |
| Provisions | — | — | £13,963 | £113,862 | £90,018 | £0 | — | — | — |
| Net current assets | −£2,210 | −£101,744 | −£21,295 | £112,187 | £41,567 | £126,235 | £57,145 | −£17,898 | −£81,049 |
| Assets less current liabilities | £436,064 | £475,596 | £732,124 | £567,633 | £359,910 | £276,401 | £154,471 | £110,736 | £92,850 |
| People | |||||||||
| Average employees | 5 | 5 | 7 | 6 | 4 | 4 | 3 | 3 | 3 |
| Source evidence | 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 2024-10-31
—
OutstandingShow 1 satisfied / released
Fixed · created 2018-10-26 · satisfied 2023-06-14
—
Satisfied