Arcola Products Limited
Manufacture of other plastic products · Sittingbourne
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£2,940,367
Cash
£1,017,536
Turnover
—
Profit / loss
—
Current assets
£2,473,448
Creditors < 1 year
£851,037
Equity
£2,940,367
Average employees
53
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,940,367 | £2,916,978 | £2,229,686 | £1,679,643 | £880,213 | £511,071 | £510,495 | £495,046 |
| Equity | £2,940,367 | £2,916,978 | £2,229,686 | £1,679,643 | £880,213 | £511,071 | £510,495 | £495,046 |
| Assets | ||||||||
| Fixed assets | — | — | — | £505,658 | £495,280 | £269,872 | £289,866 | £275,380 |
| Intangible assets | — | — | — | £11,676 | £23,352 | — | — | — |
| Property, plant & equipment | £1,843,016 | £1,495,189 | £683,495 | £493,980 | £471,926 | £234,842 | £254,836 | £240,350 |
| Current assets | £2,473,448 | £2,248,524 | £2,679,013 | £1,978,241 | £1,080,596 | £667,069 | £642,754 | £555,793 |
| Cash at bank | £1,017,536 | £650,322 | £1,077,826 | £1,299,041 | £660,175 | £338,831 | £386,838 | £335,322 |
| Debtors | £1,410,150 | £1,537,133 | £1,576,012 | £662,015 | £397,171 | £308,788 | £238,761 | £201,596 |
| Stock | — | — | — | £17,185 | £23,250 | £19,450 | £17,155 | £18,875 |
| Liabilities | ||||||||
| Creditors within one year | £851,037 | £616,901 | £937,839 | £680,071 | £605,000 | £382,928 | £373,706 | £293,075 |
| Creditors after one year | £174,029 | £70,573 | £55,722 | £1,377 | £9,637 | — | — | — |
| Provisions | £351,031 | £139,261 | £139,261 | £122,808 | £81,026 | £42,942 | £48,419 | £43,052 |
| Net current assets | £1,622,411 | £1,631,623 | £1,741,174 | £1,298,170 | £475,596 | £284,141 | £269,048 | £262,718 |
| Assets less current liabilities | £3,465,427 | £3,126,812 | £2,424,669 | £1,803,828 | £970,876 | £554,013 | £558,914 | £538,098 |
| People | ||||||||
| Average employees | 53 | 55 | 47 | 37 | 32 | 30 | 30 | 24 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2022-05-04
—
Outstanding