ARIA CASH AND CARRY LTDActive
Key figures
Like most small UK companies, ARIA CASH AND CARRY LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 136,000 | 11,435 | 13,003 | 151,065 | 6,392 |
| Total assets | 998,338 | 679,772 | 835,416 | 1,108,421 | 1,064,381 |
| Total liabilities | 274,104 | 645,133 | 478,885 | 188,917 | 294,053 |
| Net assets / total equity | 772,442 | 1,060,135 | 1,125,131 | 919,504 | 770,328 |
| Average number of employees | 13 | 13 | 13 | 13 | 12 |
| Dividends paid | — | — | 0 | — | — |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025The principal activity of the company during the year under review was Cash & Carry.
As described in the company's latest filed accounts.
Summary: ARIA CASH AND CARRY LTD
Company
ARIA CASH AND CARRY LTD is a private limited company registered with Companies House under company number 08757436. It was incorporated on 31 Oct 2013. Its status is active. The registered office is in Rochdale (OL11). Its nature of business (SIC 2007) is non-specialised wholesale of food, beverages and tobacco (46390).
Accounts
The latest accounts in the database are for 2024/25 (period ending 29 Nov 2025); the company files small company accounts (filleted). Net assets were £770,328, down 16.2% on the previous year. Cash at bank and in hand was £6,392. Total assets were £1,064,381 and total liabilities £294,053. The company had an average of 12 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered. 2 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 28 Nov 2026. The next confirmation statement is due by 9 Feb 2027.