Arktis Endurance Textiles Ltd
Private Limited Company · Ballymena
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£2,313,763
Cash
£196,749
Turnover
—
Profit / loss
—
Current assets
£3,640,921
Creditors < 1 year
£1,614,616
Equity
—
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £2,313,763 | £1,907,274 |
| Assets | ||
| Property, plant & equipment | £309,600 | £93,668 |
| Current assets | £3,640,921 | £3,361,253 |
| Cash at bank | £196,749 | £659,654 |
| Stock | £2,548,273 | £2,028,585 |
| Liabilities | ||
| Creditors within one year | £1,614,616 | £1,524,230 |
| Provisions | £22,142 | £23,417 |
| Net current assets | £2,026,305 | £1,837,023 |
| Assets less current liabilities | £2,335,905 | £1,930,691 |
| People & pay | ||
| Average employees | 29 | 25 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-03-22
—
Outstanding