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Companies/00590961

Artic Trucking Co.limited

Other business support service activities n.e.c. · Edgware

ActiveUnited KingdomIncorporated 1957Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-302010-09-302009-09-30
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 employees1920192117181517—————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2022-08-26
—
Outstanding
Fixed · created 2022-08-26
—
Outstanding
Fixed · created 2022-08-26
—
Outstanding
All Assets · created 2011-03-31
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2006-03-15 · satisfied 2011-08-06
All monies
Satisfied