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Arden White Limited

Private Limited Company · Ferndown

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£202,849
Cash
£298,701
Turnover
£8,367,848
Profit / loss
£88,425
Current assets
£1,027,143
Creditors < 1 year
£831,070
Equity
£202,849
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

7 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company · AI-read2022-12-3112 months2021-12-3112 months2020-12-312019-12-3112 months2018-12-3112 months
Balance sheet
Net assets£202,849£154,424£228,484£275,117—£610,146£216,316
Equity£202,849£154,424£228,484£275,117£520,603£610,146£216,316
Assets
Fixed assets£6,776£8,649—————
Property, plant & equipment£6,776£8,649£12,985£14,789—£7,495£4,637
Current assets£1,027,143£1,636,585£2,452,832£2,474,004—£1,735,910£807,689
Cash at bank£298,701£263,992£172,547£388,063—£512,061£213,792
Debtors£728,442£1,372,593£2,280,285£2,085,941—£1,223,849£593,897
Liabilities
Creditors within one year£831,070£1,480,810—————
Creditors after one year—£10,000—————
Provisions—————£1,424£881
Net current assets£196,073£155,775£245,499£300,328—£604,075£212,560
Assets less current liabilities£202,849£164,424£258,484£315,117—£611,570£217,197
Profit & loss
Turnover£8,367,848£11,249,232£14,853,969£10,693,074———
Gross profit£856,719£991,852£1,421,418£982,009———
Operating profit£122,156−£106,760£119,615−£155,537———
Profit before tax£121,508−£107,408£118,970−£154,871———
Profit / loss£88,425−£83,720£112,833−£151,470———
People & pay
Average employees——15686—82
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

1 outstanding charges
All Assets · created 2021-06-16
—
Outstanding
Show 1 satisfied / released
All Assets · created 2018-03-29 · satisfied 2021-08-03
—
Satisfied