Arctec Engineering Services Ltd.
Other engineering activities · Sunderland
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£228,401
Cash
£75,322
Turnover
—
Profit / loss
—
Current assets
£337,187
Creditors < 1 year
£139,439
Equity
£228,401
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £228,401 | £255,396 | £264,660 | £265,749 | £259,967 | £300,365 | £257,449 | £271,768 | £271,809 | £345,901 | £362,271 | £292,343 | £229,634 | £193,009 | £152,717 | £154,069 | £140,427 |
| Equity | £228,401 | £255,396 | £264,660 | £265,749 | £259,967 | £300,365 | £257,449 | £271,768 | £271,809 | £345,901 | £362,271 | £292,343 | £229,634 | £193,009 | £152,717 | £154,069 | £140,427 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £95,253 | £106,033 |
| Property, plant & equipment | £40,871 | £46,554 | £55,283 | £61,610 | £70,299 | £82,763 | £93,091 | £109,165 | £118,760 | £135,224 | £138,174 | £135,740 | £119,744 | £116,874 | £96,446 | £95,253 | £106,033 |
| Current assets | £337,187 | £376,086 | £429,864 | £393,406 | £308,516 | £440,116 | £347,518 | £354,733 | £330,621 | £400,134 | £541,248 | £533,293 | £471,551 | £364,716 | £355,599 | £353,425 | £218,182 |
| Cash at bank | £75,322 | £114,254 | £0 | £19,616 | £99,199 | £46,693 | £26,860 | £2,082 | £13,015 | £109,154 | £78,503 | £83,103 | £1,498 | £0 | £667 | £700 | £700 |
| Debtors | £219,675 | £208,472 | £367,364 | £308,059 | £120,601 | £309,172 | £187,827 | £219,290 | £163,728 | £168,771 | £327,400 | £334,748 | £329,869 | £277,916 | £251,532 | £283,025 | £139,132 |
| Stock | — | — | £62,500 | £65,731 | £88,716 | £84,251 | £132,831 | £133,361 | £153,878 | £122,209 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £139,439 | £156,014 | — | — | — | — | — | — | — | — | £291,469 | £341,923 | £330,616 | £248,748 | £275,222 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £10,000 | £10,000 | £20,000 | £24,106 | — | — |
| Provisions | — | — | £13,323 | £14,795 | £12,794 | £15,038 | £17,687 | £8,960 | £19,571 | £25,444 | £25,682 | £24,767 | £21,045 | £19,833 | £0 | — | — |
| Net current assets | £197,748 | £220,072 | £222,700 | £218,934 | £202,462 | £232,640 | £182,045 | £171,563 | £172,620 | £236,121 | £249,779 | £191,370 | £140,935 | £115,968 | £80,377 | £78,816 | £62,894 |
| Assets less current liabilities | £238,619 | £266,626 | £277,983 | £280,544 | £272,761 | £315,403 | £275,136 | £280,728 | £291,380 | £371,345 | £387,953 | £327,110 | £260,679 | £232,842 | £176,823 | £174,069 | £168,927 |
| People & pay | |||||||||||||||||
| Average employees | 12 | 11 | 14 | 14 | 15 | 16 | 14 | 15 | 13 | 14 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 1995-06-02
All monies
Outstanding