Artic Trucking Co.limited
Other business support service activities n.e.c. · Edgware
ActiveUnited KingdomIncorporated 1957Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£2,171,850
Cash
£112,143
Turnover
—
Profit / loss
—
Current assets
£2,079,773
Creditors < 1 year
£1,297,051
Equity
£2,171,850
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,171,850 | £2,033,921 | £1,924,502 | £1,814,687 | £1,591,697 | £1,305,566 | £1,186,442 | £1,130,998 | £1,068,512 | £1,007,249 | £1,057,568 | £963,562 | £860,598 | £738,645 | £672,661 | £624,375 | £565,355 |
| Equity | £2,171,850 | £2,033,921 | £1,924,502 | £1,814,687 | £1,591,697 | £1,305,566 | £1,186,442 | £1,130,998 | £1,068,512 | £1,007,249 | £1,057,568 | £963,562 | £860,598 | £738,645 | £672,661 | £624,375 | £565,355 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £604,862 | £424,526 | £454,284 | £335,875 | £278,463 | £308,908 | £318,682 | £292,247 | £269,609 | £278,036 | £208,532 |
| Property, plant & equipment | £1,466,109 | £1,508,937 | £1,365,881 | £1,143,150 | £704,534 | £589,511 | £604,862 | £424,526 | £454,284 | £335,875 | £278,463 | £308,908 | £318,682 | £292,247 | £269,609 | £278,036 | £208,532 |
| Current assets | £2,079,773 | £1,894,973 | £2,167,248 | £2,111,744 | £2,522,250 | £2,090,254 | £1,940,684 | £1,473,172 | £1,494,694 | £1,481,996 | £1,290,867 | £1,505,860 | £1,318,971 | £1,358,444 | £809,595 | £659,544 | £515,900 |
| Cash at bank | £112,143 | £23,252 | £18,331 | £78,949 | £759 | £64,218 | £6,178 | £49,201 | £32,468 | £1,103 | £1,279 | £8,817 | £177,760 | £55,985 | £161,835 | £76,050 | £36,331 |
| Debtors | £1,226,880 | £1,215,421 | £1,518,227 | £1,201,063 | £1,878,838 | £1,253,166 | £1,074,231 | £618,171 | £663,326 | £606,993 | £659,588 | £522,043 | £454,211 | £689,459 | £252,760 | £348,494 | £274,469 |
| Stock | £740,750 | £656,300 | £630,690 | £831,732 | £642,653 | £772,870 | £860,275 | £805,800 | £798,900 | £873,900 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £1,297,051 | £1,260,613 | £1,531,328 | £1,367,416 | £1,561,184 | £1,303,584 | £1,286,444 | £715,684 | £824,323 | £772,206 | £486,331 | £821,498 | £744,606 | £887,324 | £389,102 | — | — |
| Provisions | £76,981 | £109,376 | £77,299 | £72,791 | £73,903 | £70,615 | £72,660 | £51,016 | £56,143 | £38,416 | £25,431 | £29,708 | £32,449 | £24,722 | £17,441 | £4,582 | £4,582 |
| Net current assets | £782,722 | £634,360 | £635,920 | £744,328 | £961,066 | £786,670 | £654,240 | £757,488 | £670,371 | £709,790 | £804,536 | £684,362 | £574,365 | £471,120 | £420,493 | £355,920 | £373,072 |
| Assets less current liabilities | £2,248,831 | £2,143,297 | £2,001,801 | £1,887,478 | £1,665,600 | £1,376,181 | £1,259,102 | £1,182,014 | £1,124,655 | £1,045,665 | £1,082,999 | £993,270 | £893,047 | £763,367 | £690,102 | £633,956 | £581,604 |
| People | |||||||||||||||||
| Average employees | 19 | 20 | 19 | 21 | 17 | 18 | 15 | 17 | — | — | — | — | — | — | — | — | — |
| 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
4 outstanding chargesFixed · created 2022-08-26
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OutstandingFixed · created 2022-08-26
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OutstandingFixed · created 2022-08-26
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OutstandingAll Assets · created 2011-03-31
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2006-03-15 · satisfied 2011-08-06
All monies
Satisfied