Arranglen Limited
Activities of other holding companies n.e.c. · Greenock
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£13,508,687
Cash
£90,473
Turnover
£141,904
Profit / loss
£4,008,608
Current assets
£15,401,810
Creditors < 1 year
£4,123,102
Equity
£13,508,687
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · company | 2022-01-01GBP · company | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £13,508,687 | £9,500,079 | £5,363,744 | £5,363,744 | £3,243,295 | £3,243,295 | — |
| Equity | £13,508,687 | £9,500,079 | £5,363,744 | £5,363,744 | £3,243,295 | £3,243,295 | £3,337,059 |
| Assets | |||||||
| Fixed assets | £2,229,979 | £1,638,979 | — | £1,209,482 | — | £1,209,484 | — |
| Current assets | £15,401,810 | £12,898,127 | — | £7,452,226 | — | £5,058,788 | — |
| Cash at bank | £90,473 | £471,130 | — | £200,918 | £1,016,945 | £1,016,945 | — |
| Debtors | £15,311,337 | £12,426,997 | — | £7,251,308 | — | £4,041,843 | — |
| Liabilities | |||||||
| Creditors within one year | £4,123,102 | £5,037,027 | — | £3,297,600 | — | £3,024,640 | — |
| Provisions | — | — | — | −£364 | — | −£337 | — |
| Net current assets | £11,278,708 | £7,861,100 | — | £4,154,626 | — | £2,034,148 | — |
| Assets less current liabilities | £13,508,687 | £9,500,079 | — | £5,364,108 | — | £3,243,632 | — |
| Profit & loss | |||||||
| Turnover | £141,904 | £1,620,908 | — | £225,936 | — | £4,845 | — |
| Gross profit | £141,904 | £1,620,908 | — | £225,936 | — | £4,845 | — |
| Operating profit | £3,419,000 | £4,556,434 | — | £2,618,117 | — | £3,223,974 | — |
| Profit before tax | £3,419,000 | £4,556,434 | — | £2,618,115 | — | £6,049,277 | — |
| Profit / loss | £4,008,608 | £4,136,335 | — | £2,120,449 | — | £5,830,717 | — |
| People | |||||||
| Average employees | 3 | 3 | — | 3 | — | 1 | — |
| Source evidence | 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
0 outstanding chargesShow 22 satisfied / released
Unknown · created 2013-11-19 · satisfied 2017-09-01
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SatisfiedUnknown · created 2013-04-03 · satisfied 2017-09-01
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SatisfiedUnknown · created 1999-07-22 · satisfied 2011-10-20
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SatisfiedUnknown · created 1999-07-21 · satisfied 2024-10-09
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SatisfiedUnknown · created 1999-07-15 · satisfied 2011-10-20
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SatisfiedUnknown · created 1998-04-16 · satisfied 2011-10-20
£20,000 AND ALL FURTHER SUMS DUE OR TO B ECOME DUE
Satisfied