Ark Precision Engineering Limited
Manufacture of flat glass · Chelmsford
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£292,925
Cash
—
Turnover
—
Profit / loss
—
Current assets
£197,492
Creditors < 1 year
£130,850
Equity
£292,925
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £292,925 | £257,803 | £224,294 | £170,292 | £123,672 | £126,738 | £86,280 | £164,966 | £206,415 | £188,273 | £203,763 | £105,507 |
| Equity | £292,925 | £257,803 | £224,294 | £170,292 | £123,672 | £126,738 | £86,280 | £164,966 | £206,415 | £188,273 | £203,763 | £105,507 |
| Assets | ||||||||||||
| Fixed assets | £526,993 | £532,280 | £528,165 | £528,140 | £533,106 | £542,589 | £552,298 | £62,007 | £75,146 | £91,396 | £102,729 | £114,240 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £102,729 | — |
| Current assets | £197,492 | £227,923 | £198,800 | £101,784 | £94,832 | £154,635 | £79,888 | £179,745 | £237,689 | £205,421 | £281,083 | £121,163 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £83,623 | £14,671 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £194,310 | £103,142 |
| Liabilities | ||||||||||||
| Creditors within one year | £130,850 | £185,034 | £168,860 | £108,114 | £136,144 | £94,505 | £56,515 | £76,786 | £106,420 | £98,822 | £158,661 | £96,841 |
| Creditors after one year | £300,710 | £317,366 | £333,811 | £351,518 | £368,122 | £475,981 | £489,391 | £0 | — | £9,722 | £21,388 | £33,055 |
| Net current assets | £66,642 | £42,889 | £29,940 | −£6,330 | −£41,312 | £60,130 | £23,373 | £102,959 | £131,269 | £106,599 | £122,422 | £24,322 |
| Assets less current liabilities | £593,635 | £575,169 | £558,105 | £521,810 | £491,794 | £602,719 | £575,671 | £164,966 | £206,415 | £197,995 | £225,151 | £138,562 |
| People | ||||||||||||
| Average employees | — | — | — | 4 | 4 | 4 | 4 | 4 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2019-10-10
—
OutstandingAll Assets · created 2019-07-16
—
OutstandingUnknown · created 2006-12-01
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2002-09-12 · satisfied 2019-08-21
All monies
SatisfiedProperty · created 1999-07-06 · satisfied 2006-10-31
All monies
Satisfied