Ark Consultants UK Ltd
Wholesale of clothing and footwear · Lancaster
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£30,890
Cash
£39,010
Turnover
—
Profit / loss
—
Current assets
£2,028,869
Creditors < 1 year
£2,235,341
Equity
£30,890
Average employees
43
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £30,890 | £105,582 | £72,870 | £85,329 | £32,589 | £29,282 | £16,222 | £28,622 | £7,933 | £18,510 | £44,343 | £19,602 | £19,602 | £3,072 | −£62,338 | £4,034 | £51,085 |
| Equity | £30,890 | £105,582 | £72,870 | £85,329 | £32,589 | £29,282 | £16,222 | £28,622 | £7,933 | £18,510 | £44,343 | £19,602 | £19,602 | £3,072 | −£62,338 | £4,034 | £51,085 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £42,565 | £43,422 | £20,351 | £22,602 | £60,006 | £92,942 | £59,125 |
| Property, plant & equipment | £514,048 | £559,727 | £547,304 | £329,747 | £228,939 | £51,582 | £61,261 | £82,240 | £53,642 | £70,093 | £42,565 | £43,422 | £20,351 | £22,602 | £25,006 | £27,942 | £24,125 |
| Current assets | £2,028,869 | £1,755,624 | £1,382,050 | £1,310,468 | £1,177,544 | £1,465,807 | £1,001,719 | £1,226,720 | £850,061 | £696,805 | £706,605 | £558,574 | £478,404 | £538,608 | £401,095 | £291,481 | £143,829 |
| Cash at bank | £39,010 | £7,700 | £59,062 | £13,551 | £28,043 | £568 | £234 | £424 | £40,854 | £62 | £52,624 | £23,843 | £15 | £5 | £6 | £254 | £841 |
| Debtors | £425,737 | £268,534 | £132,839 | £282,037 | £282,511 | £470,834 | £211,059 | £230,377 | £369,857 | £144,943 | £185,433 | £280,863 | £169,137 | £189,744 | £137,700 | £114,345 | £80,713 |
| Stock | £1,564,122 | £1,479,390 | £1,190,149 | £1,014,880 | £866,990 | £994,405 | £790,426 | £995,919 | £439,350 | £551,800 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £2,235,341 | £1,696,381 | £1,288,336 | £1,234,516 | £928,450 | £1,368,192 | £967,245 | £1,151,494 | £827,992 | £748,388 | — | — | — | — | — | — | — |
| Creditors after one year | £276,686 | £513,388 | £568,148 | £320,370 | £445,444 | £119,915 | £79,513 | £128,844 | £67,778 | — | — | — | — | — | — | — | — |
| Net current assets | −£206,472 | £59,243 | £93,714 | £75,952 | £249,094 | £97,615 | £34,474 | £75,226 | £22,069 | −£51,583 | £1,778 | −£23,820 | −£749 | −£19,530 | −£122,344 | −£88,908 | −£8,040 |
| Assets less current liabilities | £307,576 | £618,970 | £641,018 | £405,699 | £478,033 | £149,197 | £95,735 | £157,466 | £75,711 | £18,510 | £44,343 | £19,602 | £19,602 | £3,072 | −£62,338 | £4,034 | £51,085 |
| People | |||||||||||||||||
| Average employees | 43 | 22 | 16 | 14 | 16 | 16 | 15 | 15 | 11 | 12 | — | — | — | — | — | — | — |
| 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
4 outstanding chargesFixed · created 2026-05-06
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OutstandingUnknown · created 2023-08-31
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OutstandingAll Assets · created 2023-05-25
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OutstandingAll Assets · created 2009-01-26
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2018-08-30 · satisfied 2023-12-14
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SatisfiedAll Assets · created 2012-04-30 · satisfied 2018-09-26
All monies
SatisfiedScaleup signal
OECD growth threshold met
45% employee CAGR