Arbarr Electronics Limited
Manufacture of loaded electronic boards
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£85,230
Cash
£415
Turnover
—
Profit / loss
—
Current assets
£255,645
Creditors < 1 year
£363,513
Equity
−£85,230
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months · Company | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 | 2017-01-31 | 2016-04-30 | 2015-04-30 | 2011-04-30 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£85,230 | £37,554 | £197,009 | £149,001 | £193,046 | £251,096 | £217,831 | — | — | £223,296 | — | £28,121 | £22,805 |
| Equity | −£85,230 | £37,554 | £197,009 | £149,001 | £193,046 | £251,096 | — | — | — | — | — | £28,121 | £22,805 |
| Assets | |||||||||||||
| Fixed assets | £250,563 | £215,672 | £121,183 | £199,558 | £283,252 | £274,377 | — | — | — | — | — | £66,638 | £58,733 |
| Intangible assets | £236,922 | £198,551 | £96,469 | £169,767 | £254,239 | £228,294 | £260,421 | — | — | £199,471 | — | — | — |
| Property, plant & equipment | £13,641 | £17,121 | £24,714 | £29,791 | £29,013 | £46,083 | £29,827 | — | — | £45,445 | — | £28,173 | £29,122 |
| Current assets | £255,645 | £422,083 | £641,423 | £618,221 | £612,419 | £535,867 | £481,791 | — | — | £504,722 | — | £368,419 | £247,975 |
| Cash at bank | £415 | £36,391 | £156,484 | £81,377 | £68,598 | £0 | — | — | — | — | — | £20,847 | £838 |
| Debtors | £67,186 | £60,860 | £63,410 | £86,993 | £179,121 | £171,738 | — | £118,521 | £193,895 | — | £135,901 | £68,606 | £33,003 |
| Stock | £188,044 | £324,832 | £421,529 | £449,851 | £364,700 | £364,129 | £362,440 | — | — | £330,936 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £363,513 | £326,581 | £236,677 | £230,168 | £207,224 | £282,594 | — | — | — | — | — | — | — |
| Creditors after one year | £227,925 | £270,367 | £324,224 | £434,781 | £491,572 | £272,725 | — | — | — | — | — | — | — |
| Provisions | — | £3,253 | £4,696 | £3,829 | — | — | £4,580 | — | — | £8,008 | — | — | — |
| Net current assets | −£107,868 | £95,502 | £404,746 | £388,053 | £405,195 | £253,273 | £229,488 | — | — | £244,581 | — | −£38,183 | −£35,263 |
| Assets less current liabilities | £142,695 | £311,174 | £525,929 | £587,611 | £688,447 | £527,650 | £519,736 | — | — | £489,497 | — | £28,455 | £23,470 |
| People & pay | |||||||||||||
| Average employees | 9 | 15 | 15 | 16 | 12 | 6 | 0 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2007-01-18
£0
Outstanding