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Companies/SC366947

A.r.n. Energy Limited

Manufacture of flat glass · Peterhead

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
Cash
Turnover
Profit / loss
Current assets
£174,751
Creditors < 1 year
Equity
£92,044
Average employees
6

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.

16 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown
Balance sheet
Net assets−£18,742
Equity£92,044£136,907£161,849£69,665£62,938£68,030£57,662£38,034£50,593£5,383£45,568£39,020£37,727−£15,808−£14,392−£18,742
Assets
Fixed assets£6,995£6,995£6,995£6,995£6,995£6,995£6,995£6,995£6,995£6,995£6,995
Property, plant & equipment£6,995£6,995£6,995£6,995£6,995£6,995
Current assets£174,751£242,506£313,615£113,629£112,030£117,819£102,924£60,539£66,486£53,233£59,125£62,399£50,347£70£768
Cash at bank£12,644£24,285£5,130£70£139£768
Debtors£46,481£38,114£45,217£0
Liabilities
Creditors within one year£20,552£30,374£19,615£22,873£21,526
Net current assets£85,049£129,912£154,854£62,670£55,943£61,035£50,667£31,039£43,598−£1,612£38,573£32,025£30,732−£22,803−£21,387−£25,737
Assets less current liabilities£92,044£136,907£161,849£69,665£62,938£68,030£57,662£38,034£50,593£5,383£45,568£39,020£37,727−£15,808−£14,392−£18,742
People
Average employees6644333333
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2026-06-19
Outstanding
Unknown · created 2010-06-25
TERMS OF MINUTE OF AGREEMENT
Outstanding
Unknown · created 2010-07-06
OBILIGATIONS IN THE OPTION AGREEMENT
Outstanding