Arberglen Limited

Other human health activities · Perth

ActiveUnited KingdomIncorporated 1990Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets

£321,666

Cash

£64,329

Turnover

—

Profit / loss

—

Current assets

£631,649

Creditors < 1 year

£345,296

Equity

—

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

14 periods

Reported figures	2025-03-31GBP · unknown	2024-04-01GBP · unknown	2024-03-31GBP · unknown	2023-04-01GBP · unknown	2022-04-01GBP · unknown	2021-04-01GBP · unknown	2020-04-01GBP · unknown	2019-04-01GBP · unknown	2018-04-01GBP · unknown	2017-04-01GBP · unknown	2016-04-01GBP · unknown	2015-04-01GBP · unknown	2012-04-01GBP · unknown	2011-04-01GBP · unknown
Balance sheet
Net assets	£321,666	£305,285	£305,286	£261,923	£256,526	£213,560	£182,741	£161,009	£142,037	£142,216	£146,147	—	—	—
Equity	—	£305,285	—	£261,923	£256,526	£213,560	£182,741	£161,009	£142,037	£142,216	£146,147	£157,129	£163,904	£180,696
Assets
Property, plant & equipment	£434,861	£441,576	£441,576	£435,096	£414,281	£416,698	£417,422	£419,413	£407,456	£383,587	£372,378	£373,553	£370,916	£373,206
Current assets	£631,649	£627,967	£627,967	£571,189	£584,866	£503,795	£339,222	£306,295	£273,973	£351,264	£338,990	£366,761	£444,196	£483,636
Cash at bank	£64,329	£67,944	£67,944	£38,854	£67,891	£152,165	£47,268	£27,651	£20,195	£89,807	£41,166	£33,220	£49,400	£74,453
Debtors	—	£559,019	—	£531,331	£515,971	£350,626	£290,950	£277,640	£252,800	£260,615	£296,926	£332,643	£394,173	£408,602
Stock	£1,500	£1,004	£1,004	£1,004	£1,004	£1,004	£1,004	£1,004	£978	£842	£898	—	—	—
Liabilities
Creditors within one year	£345,296	—	£338,169	—	—	—	—	—	—	—	—	£51,739	£40,840	£42,807
Creditors after one year	£392,794	—	£418,588	—	—	—	—	—	—	—	—	£531,446	£610,368	£632,904
Provisions	£6,754	£7,500	£7,500	£6,000	£1,388	£1,682	£1,541	£1,819	£1,455	£1,760	£208	—	£0	£435
Net current assets	£286,353	£289,797	£289,798	£255,565	£278,320	£254,119	£167,764	£175,189	£197,758	£252,328	£277,328	£315,022	£403,356	£440,829
Assets less current liabilities	£721,214	£731,373	£731,374	£690,661	£692,601	£670,817	£585,186	£594,602	£605,214	£635,915	£649,706	£688,575	£774,272	£814,035
People
Average employees	28	28	28	28	31	29	31	36	—	—	—	—	—	—
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