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Companies/05955612

Arid Agritec Limited

Manufacture of flat glass · Wigan

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
−£26,138
Cash
—
Turnover
—
Profit / loss
—
Current assets
£25,618
Creditors < 1 year
£51,931
Equity
−£26,138
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months · Company2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-3112 months2018-10-312017-10-312016-10-312015-10-312014-10-312013-10-312012-10-312011-10-312010-10-312009-10-312008-10-312007-10-31
Balance sheet
Net assets−£26,138−£24,614−£23,745−£6,482£6,981£28,878£55,321£132,550£80,367£53,485−£110,882−£81,702−£42,885−£14,984£1,922−£40,675−£34,372−£25,219−£19,002
Equity−£26,138−£24,614−£23,745−£6,482£6,981£28,878£55,321£132,550£80,367£53,485−£110,882−£81,702−£42,885−£14,984£1,922−£40,675−£34,372−£25,219−£19,002
Assets
Fixed assets£175£234£313£416£555£741£988£1,317£1,756£2,341£3,121£3,942£5,256£6,861£8,613£10,496£12,935£372—
Property, plant & equipment——————————————£8,613£10,496£12,935£372—
Current assets£25,618£35,959£38,703£62,093£85,293£112,215£98,373£118,226£112,593£160,948£103,020£105,519£122,455£135,647£118,472£132,117£154,867£63,897£11,646
Cash at bank——————————————£4,462£94,580£86,977£29,349£11,646
Debtors——————————————£89,207£8,744£3,030£4,947—
Liabilities
Creditors within one year£51,931£57,331£52,526£53,711£65,491£111,834£154,682£252,093£194,716£216,774£217,023£191,163£170,596£157,492£125,163—£202,174——
Creditors after one year—£3,476£9,515£14,560£27,338£30,000£0————————————
Net current assets−£26,313−£21,372−£13,823£8,382£19,802£381−£56,309−£133,867−£82,123−£55,826−£114,003−£85,644−£48,141−£21,845−£6,691−£51,171−£47,307−£25,591−£19,002
Assets less current liabilities−£26,138−£21,138−£13,510£8,798£20,357£1,122£55,321£132,550£80,367£53,485−£110,882−£81,702−£42,885−£14,984£1,922−£40,675−£34,372−£25,219−£19,002
People & pay
Average employees1122222————————————
Source evidenceView 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 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 charges

No charges available in our records.