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Companies/03180188

Arc Electric (Electrical Contractors) Limited

Private Limited Company · Cheshire

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2018-09-30 · GBP · unknown scope

Net assets
£184,567
Cash
£19,057
Turnover
—
Profit / loss
—
Current assets
£848,362
Creditors < 1 year
£676,159
Equity
£184,567
Average employees
17

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

3 periods
Reported figures2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown
Balance sheet
Net assets£184,567£166,675£253,063
Equity£184,567£166,675£253,063
Assets
Fixed assets£27,515£27,993£9,303
Intangible assets£0£0£0
Property, plant & equipment£27,515£27,993£9,303
Current assets£848,362£397,405£771,633
Cash at bank£19,057£44,324£164,509
Debtors£829,305£349,581£596,361
Stock£0£3,500£10,763
Liabilities
Creditors within one year£676,159£239,541£527,873
Creditors after one year£15,151£19,182£0
Provisions£0£0£0
Net current assets£172,203£157,864£243,760
Assets less current liabilities£199,718£185,857£253,063
People
Average employees171720
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 1998-06-12
All monies
Outstanding
Property · created 1998-03-20
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 2013-04-24 · satisfied 2017-03-11
—
Satisfied
All Assets · created 2013-04-24 · satisfied 2017-03-11
—
Satisfied
Property · created 1997-01-14 · satisfied 1999-04-28
All monies
Satisfied
Floating · created 1997-01-14 · satisfied 1998-06-09
All monies
Satisfied