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Companies/03407974

Arc Recruitment Limited

Temporary employment agency activities · London

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
−£105,423
Cash
£9,605
Turnover
—
Profit / loss
—
Current assets
£26,503
Creditors < 1 year
£105,930
Equity
−£105,423
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Balance sheet
Net assets−£105,423−£126,788−£129,459−£48,914−£72,058−£57,166−£80,848−£87,172−£87,199−£61,357———
Equity−£105,423−£126,788−£129,459−£48,914−£72,058−£57,166−£80,848−£87,172−£87,199−£61,357−£58,723−£50,946£4,506
Assets
Fixed assets————£0————————
Property, plant & equipment———£0£0———£158£501£1,056£1,141£1,984
Current assets£26,503£33,356£38,653£92,505£118,553£141,120£182,932£159,044£240,268£525,442£375,901£462,497£605,985
Cash at bank£9,605£863£2,455£44,333£5,097£15,450£49,210£5,004£2,546£13,270£6,313£8,794£7,828
Debtors£16,898£32,493£36,198————————£453,703£598,157
Liabilities
Creditors within one year£105,930£133,236£136,204£104,607£146,444£198,286£263,780£246,216£327,625£587,300£435,680£514,584£603,463
Creditors after one year£25,996£26,908£31,908£36,812£44,167————————
Net current assets−£79,427−£99,880−£97,551−£12,102−£27,891−£57,166−£80,848−£87,172−£87,357−£61,858−£59,779−£52,087£2,522
Assets less current liabilities———−£12,102−£27,891−£57,166——−£87,199−£61,357—£50,946£4,506
People
Average employees1111111—11———
Source evidenceView 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

3 outstanding charges
All Assets · created 2021-05-19
—
Outstanding
All Assets · created 2010-11-12
All monies
Outstanding
Property · created 1998-03-25
All monies
Outstanding