Aroprint Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · unknown scope
Net assets
−£23,962
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£111,363
Creditors < 1 year
—
Equity
−£23,962
Average employees
6
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£23,962 | £1,345 | £39,569 | £4,284 | −£52,946 | −£99,771 | −£11,735 | £26,633 | £86,917 | £98,410 | £120,797 | £171,861 | £126,547 | £92,188 | £64,461 | £44,302 | £30,707 |
| Equity | −£23,962 | £1,345 | £39,569 | £4,284 | −£52,946 | −£99,771 | −£11,735 | £26,633 | £86,917 | £98,410 | £120,797 | £171,861 | £126,547 | £92,188 | £64,461 | £44,302 | £30,707 |
| Assets | |||||||||||||||||
| Fixed assets | £23,594 | £30,257 | £105,485 | £119,728 | £142,031 | £167,833 | £184,906 | £86,831 | £100,603 | £109,681 | £124,216 | £117,995 | £133,627 | £146,810 | £168,974 | £194,863 | £183,238 |
| Intangible assets | £0 | £2,500 | £5,000 | £7,500 | £10,000 | £12,500 | £15,000 | £17,500 | £20,000 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £23,594 | £27,757 | £100,485 | £112,228 | £132,031 | £155,333 | £169,906 | £69,331 | £80,603 | £87,181 | £99,216 | £90,495 | £103,627 | £114,310 | £133,974 | £157,363 | £143,238 |
| Current assets | £111,363 | £120,767 | £130,154 | £117,372 | £164,170 | £116,373 | £111,456 | £82,133 | £143,609 | £150,169 | £145,027 | £238,470 | £169,716 | £157,381 | £184,617 | £167,527 | £148,657 |
| Cash at bank | £0 | £1,490 | £290 | £290 | £290 | £0 | — | £2,706 | £0 | — | £9,465 | £0 | — | — | £256 | £0 | £387 |
| Debtors | £91,263 | £104,577 | £116,614 | £107,382 | £151,380 | £102,373 | £98,656 | £76,577 | £141,009 | £146,319 | £131,312 | £234,720 | £165,216 | £152,631 | £180,061 | £163,027 | £144,020 |
| Stock | £20,100 | £14,700 | £13,250 | £9,700 | £12,500 | £14,000 | £12,800 | £2,850 | £2,600 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £146,768 | £126,349 | £170,616 | £158,914 | £195,320 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £5,625 | £0 | £2,171 | £0 | — | — | — |
| Provisions | — | — | £7,705 | £5,765 | £6,782 | £9,804 | £9,804 | £11,407 | £13,161 | £14,672 | £16,472 | £13,988 | £15,711 | £16,683 | £20,028 | £22,913 | £17,414 |
| Net current assets | −£42,917 | −£17,189 | −£58,211 | −£93,886 | −£154,003 | −£204,147 | −£125,575 | −£48,791 | −£525 | £3,401 | £18,678 | £67,854 | £10,802 | −£37,939 | −£70,138 | −£70,200 | −£63,394 |
| Assets less current liabilities | −£19,323 | £13,068 | £47,274 | £25,842 | −£11,972 | −£36,314 | £59,331 | £38,040 | £100,078 | £113,082 | £142,894 | £185,849 | £144,429 | £108,871 | £98,836 | £124,663 | £119,844 |
| People | |||||||||||||||||
| Average employees | 6 | 7 | 8 | 8 | 10 | 12 | 7 | 6 | 6 | — | — | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2019-12-29
—
OutstandingFloating · created 2004-12-16
All monies
Outstanding