Arab Cargo Company Limited
Manufacture of flat glass · London
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£1,638,854
Cash
£313,798
Turnover
—
Profit / loss
—
Current assets
£2,128,709
Creditors < 1 year
£677,615
Equity
£1,638,854
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31Company | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,638,854 | £1,420,643 | £1,375,855 | £1,164,799 | £763,952 | £723,008 | £621,139 | £621,583 | £496,695 | £496,695 | — | — | — | — | £415,624 | £442,251 | £391,957 | −£228,047 |
| Equity | £1,638,854 | £1,420,643 | £1,375,855 | £1,164,799 | £763,952 | £723,008 | £621,139 | £621,583 | £496,695 | £496,695 | £458,791 | £446,787 | £434,565 | £427,746 | £415,624 | £442,251 | £391,957 | −£228,047 |
| Assets | ||||||||||||||||||
| Fixed assets | £187,760 | £204,481 | £244,226 | £262,278 | £197,444 | £201,112 | £160,992 | £40,608 | £2,275 | £2,275 | — | — | — | — | £9,051 | £12,068 | £16,090 | £24,967 |
| Property, plant & equipment | £181,760 | £198,481 | £244,226 | £262,278 | £197,444 | £201,112 | £160,992 | £40,608 | £2,275 | £2,275 | £2,863 | £3,817 | £5,090 | £6,789 | £9,051 | £12,068 | £16,090 | £24,967 |
| Current assets | £2,128,709 | £3,265,072 | £3,183,120 | £2,584,796 | £1,159,490 | £851,549 | £670,343 | £777,650 | £668,701 | £668,701 | £656,590 | £640,500 | £549,720 | £600,199 | £620,756 | £733,903 | £766,175 | £71,676 |
| Cash at bank | £313,798 | £123,764 | £420,458 | £576,678 | £176,803 | £165,171 | £132,606 | £262,561 | £110,095 | £110,095 | £224,429 | £26,178 | £21,881 | £51,402 | £182,606 | £113,722 | £516,584 | £4,224 |
| Debtors | £1,814,911 | £3,141,308 | £2,762,662 | £2,008,118 | £982,687 | £686,378 | £537,737 | £515,089 | £558,606 | £558,606 | £432,161 | £614,322 | £527,839 | £548,797 | £438,150 | £620,181 | £249,591 | £67,452 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £677,615 | £881,799 | £825,660 | £458,761 | £533,589 | £243,773 | £201,839 | £196,675 | £174,281 | £174,281 | £200,662 | £197,530 | £120,245 | £179,242 | — | — | — | — |
| Creditors after one year | — | £1,167,111 | £1,225,831 | £1,215,566 | £46,913 | £74,423 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | £7,948 | £12,480 | £11,457 | £8,357 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,451,094 | £2,383,273 | £2,357,460 | £2,126,035 | £625,901 | £607,776 | £468,504 | £580,975 | £494,420 | £494,420 | £455,928 | £442,970 | £429,475 | £420,957 | £406,573 | £435,430 | £447,330 | −£288,668 |
| Assets less current liabilities | £1,638,854 | £2,587,754 | £2,601,686 | £2,388,313 | £823,345 | £808,888 | £629,496 | £621,583 | £496,695 | £496,695 | £458,791 | £446,787 | £434,565 | £427,746 | £415,624 | £447,498 | £463,420 | −£263,701 |
| People | ||||||||||||||||||
| Average employees | 13 | 13 | 20 | 19 | 24 | 25 | 28 | 25 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-06-13
—
OutstandingShow 1 satisfied / released
All Assets · created 1999-08-11 · satisfied 2012-12-10
All monies
Satisfied