Arcese UK Limited
Freight transport by road · Tilbury
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£5,252,224
Cash
£1,926,383
Turnover
—
Profit / loss
£254,087
Current assets
£9,651,968
Creditors < 1 year
—
Equity
£5,252,224
Average employees
140
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-3112 months | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £5,252,224 | £4,998,137 | £2,843,947 | £2,199,710 | — | — | — |
| Equity | £5,252,224 | — | £2,843,947 | £2,199,710 | £1,649,422 | £780,851 | £619,203 |
| Assets | |||||||
| Fixed assets | £1,911,753 | £1,782,984 | £2,303,990 | £2,638,721 | — | — | — |
| Property, plant & equipment | £1,318,616 | £1,189,847 | £1,710,853 | £2,045,584 | — | — | — |
| Current assets | £9,651,968 | £7,658,062 | £7,205,619 | £6,747,485 | — | — | — |
| Cash at bank | £1,926,383 | £1,463,107 | £929,467 | £699,210 | — | — | — |
| Debtors | £7,699,185 | £6,168,055 | £6,255,952 | £6,029,475 | — | — | — |
| Stock | — | — | £20,200 | £18,800 | — | — | — |
| Liabilities | |||||||
| Net current assets | — | — | £741,155 | −£123,903 | — | — | — |
| Assets less current liabilities | — | — | £3,045,145 | £2,514,818 | — | — | — |
| Profit & loss | |||||||
| Turnover | — | — | £23,708,552 | £19,326,706 | — | — | — |
| Gross profit | — | — | £4,540,119 | £2,834,498 | — | — | — |
| Operating profit | — | — | £124,023 | −£1,178,191 | — | — | — |
| Profit before tax | — | — | £629,155 | −£1,281,823 | — | — | — |
| Profit / loss | £254,087 | £2,154,190 | £644,237 | −£749,712 | — | — | — |
| People & pay | |||||||
| Average employees | 140 | 138 | 130 | 144 | — | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2024-10-24
—
OutstandingAll Assets · created 2010-07-23
All monies
Outstanding