Arc Electric (Electrical Contractors) Limited
Private Limited Company · Cheshire
ActiveUnited KingdomIncorporated 1996Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · 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 employees | 17 | 17 | 20 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 1998-06-12
All monies
OutstandingProperty · created 1998-03-20
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2013-04-24 · satisfied 2017-03-11
—
SatisfiedAll Assets · created 2013-04-24 · satisfied 2017-03-11
—
SatisfiedProperty · created 1997-01-14 · satisfied 1999-04-28
All monies
SatisfiedFloating · created 1997-01-14 · satisfied 1998-06-09
All monies
Satisfied