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Companies/04830832

Arc Services (UK) Ltd

Private Limited Company · Finchampstead

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£2,819
Cash
£41,335
Turnover
—
Profit / loss
—
Current assets
£470,253
Creditors < 1 year
£482,263
Equity
£2,819
Average employees
30

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 figures2025-06-30GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£2,819−£68,575−£84,441£115,770£255,476£373,170£274,250£165,315£122,705————
Equity£2,819−£68,575−£84,441£115,770£255,476£373,170£274,250£165,315£122,705—£190,602£177,814£102,255
Assets
Fixed assets£14,829£68,313£103,254£144,863£171,761£182,067£47,627£41,585£31,046————
Property, plant & equipment—£9,000£14,285£26,238£23,480£33,786£47,626£41,584£31,046£70,043£83,683£88,881£13,106
Current assets£470,253£508,451£381,482£457,877£632,649£622,993£584,476£493,093£461,846—£507,648£394,428£299,718
Cash at bank£41,335£3,039—£18,286£426,895£145,235£62,989£12,324£26,637£143,653£179,817£55,432£3,595
Debtors£428,918£500,415£381,482£439,591£205,754£449,758£443,487£435,769£360,209£341,425£327,831£338,996£296,123
Stock—£4,997———£28,000£78,000£45,000£75,000————
Liabilities
Creditors within one year£482,263£573,339£442,384£317,507£267,282£348,310————£378,982£255,352£210,569
Creditors after one year—£72,000£126,793£169,463£281,652£83,580————£21,747£50,143£0
Net current assets−£12,010−£64,888−£60,902£140,370£365,367£274,683£251,122£124,670£91,659—£128,666£139,076£89,149
Assets less current liabilities£2,819£3,425£42,352£285,233£537,128£456,750£298,749£166,255£122,705—£212,349£227,957£102,255
Profit & loss
Turnover—————£2,418,260£2,571,915£2,388,337—————
Gross profit—————£1,477,951£1,481,757£1,425,432—————
Operating profit—————£132,362£142,618£102,235—————
Profit before tax—————£125,803£133,107£94,142—————
Profit / loss—————£98,920£108,935£61,360—————
People
Average employees3028262324————————
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

1 outstanding charges
All Assets · created 2014-10-29
—
Outstanding
Show 2 satisfied / released
All Assets · created 2012-11-07 · satisfied 2015-02-09
All monies
Satisfied
All Assets · created 2006-03-07 · satisfied 2013-10-02
All monies
Satisfied