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Companies/SC635035

Arjan And Charan Limited

Retail sale in non-specialised stores with food, beverages or tobacco predominating · Glasgow

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£4,910
Cash
Turnover
Profit / loss
Current assets
£70,672
Creditors < 1 year
Equity
£4,910
Average employees
7

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.

6 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown
Balance sheet
Net assets£4,910£4,749£4,368£4,089£1,857£1,073
Equity£4,910£4,749
Assets
Fixed assets£31,204£34,004£37,506£41,882£26,394£28,526
Intangible assets£20,000£20,000£20,000£20,000
Property, plant & equipment£17,506£21,882£6,394£8,526
Current assets£70,672£72,469£74,772£72,484£96,101£101,378
Cash at bank£7,819£6,772£35,630£42,121
Stock£66,953£65,712£60,471£59,257
Liabilities
Creditors£80,916£72,317£71,563£78,831
Net current assets−£7,160−£8,764−£6,144£167£24,538£22,547
Assets less current liabilities£24,044£25,240£31,362£42,049£50,932£51,073
People
Average employees777455
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2025-02-28
Outstanding