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Companies/SC163378

Arthian Ltd

Private Limited Company · Inverness

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2021-03-31 · GBP · unknown scope

Net assets
£343,297
Cash
£106,431
Turnover
Profit / loss
Current assets
£1,104,902
Creditors < 1 year
£920,472
Equity
£343,297
Average employees
49

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.

4 periods
Reported figures2021-03-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown
Balance sheet
Net assets£343,297£587,986£362,023£432,016
Equity£343,297£587,986£362,023£432,016
Assets
Fixed assets£166,745£141,869
Property, plant & equipment£166,745£141,869£159,465£188,376
Current assets£1,104,902£1,328,643£999,359£731,660
Cash at bank£106,431£541,323£233,334£110,431
Debtors£712,119£566,229
Stock£25,330£185,000£53,906£55,000
Liabilities
Creditors within one year£920,472£867,752£762,621
Creditors after one year£18,902
Provisions−£7,878−£14,774£15,278£15,278
Net current assets£184,430£460,891£236,738£341,413
Assets less current liabilities£351,175£602,760£396,203£529,789
People
Average employees494636
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2025-02-07
Outstanding
All Assets · created 2016-01-14
Outstanding
Show 2 satisfied / released
All Assets · created 2006-11-17 · satisfied 2016-01-14
All monies
Satisfied
All Assets · created 1996-04-25 · satisfied 2016-03-02
All monies
Satisfied