Arc Recovery Limited
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£95,241
Cash
£63,258
Turnover
—
Profit / loss
—
Current assets
£77,551
Creditors < 1 year
—
Equity
£95,241
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £95,241 | £87,810 | £46,764 | −£12,584 | −£73,222 | −£122,046 | −£156,666 | −£157,404 | −£136,026 | −£146,375 |
| Equity | £95,241 | £87,810 | £46,764 | −£12,584 | −£73,222 | −£122,046 | −£156,666 | −£157,404 | −£136,026 | −£146,375 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £37,375 |
| Property, plant & equipment | £296,997 | £309,081 | £71,236 | £72,873 | £72,090 | £74,312 | £83,514 | £98,731 | £36,686 | — |
| Current assets | £77,551 | £114,635 | £48,793 | £41,705 | £42,553 | £39,498 | £15,387 | £31,807 | £51,730 | £39,917 |
| Cash at bank | £63,258 | £58,781 | £35,933 | £27,899 | £30,448 | £21,491 | £133 | £1,365 | £13,544 | — |
| Debtors | £12,293 | £55,854 | £12,860 | £13,806 | £12,105 | £18,007 | £15,254 | — | — | — |
| Stock | £2,000 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £284,757 | £220,286 | £223,667 |
| Creditors after one year | — | — | — | — | — | — | — | £3,185 | £4,156 | £0 |
| Provisions | £15,626 | £10,544 | £13,092 | £12,560 | £8,384 | £0 | — | — | — | — |
| Net current assets | £254 | −£16,114 | −£11,380 | −£72,897 | −£134,609 | −£193,014 | −£240,180 | −£252,950 | −£168,556 | −£183,750 |
| Assets less current liabilities | £297,251 | £292,967 | £59,856 | −£24 | −£62,519 | −£118,702 | −£156,666 | −£154,219 | −£131,870 | −£146,375 |
| People & pay | ||||||||||
| Average employees | 10 | 10 | 8 | 6 | 7 | 7 | 6 | 6 | 5 | — |
| Source evidence | 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 chargesFixed · created 2024-10-25
—
OutstandingAll Assets · created 2024-08-31
—
OutstandingUnknown · created 2004-04-21
All monies
Outstanding