Arc Manufacturing Solutions Limited
Manufacture of other machine tools · Dursley
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£339,117
Cash
£11,461
Turnover
—
Profit / loss
—
Current assets
£340,987
Creditors < 1 year
—
Equity
£339,117
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £339,117 | £340,601 | £327,165 | £295,125 | £317,728 | £305,562 | £262,590 | £240,862 | £212,799 | £190,109 |
| Equity | £339,117 | £340,601 | £327,165 | £295,125 | £317,728 | £305,562 | £262,590 | £240,862 | £212,799 | £190,109 |
| Assets | ||||||||||
| Property, plant & equipment | £293,003 | £307,706 | £327,276 | £350,329 | £333,046 | £117,244 | £138,690 | £126,294 | £146,918 | £174,193 |
| Current assets | £340,987 | £352,116 | £372,576 | £341,230 | £384,113 | £303,935 | £272,089 | £294,950 | £252,127 | £210,734 |
| Cash at bank | £11,461 | £16,850 | £83,472 | £78,828 | £237,469 | £132,225 | £127,554 | £153,613 | £139,073 | £66,000 |
| Debtors | £324,526 | £330,266 | £284,104 | £257,402 | £141,644 | £166,710 | £139,535 | £139,337 | £111,054 | £142,734 |
| Stock | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £2,000 | £2,000 | £2,000 |
| Liabilities | ||||||||||
| Provisions | £17,440 | £7,842 | £7,842 | £7,842 | £7,842 | £8,764 | £9,513 | £19,978 | £25,561 | £30,177 |
| Net current assets | £276,193 | £278,771 | £278,187 | £248,991 | £250,020 | £211,677 | £160,939 | £137,370 | £99,700 | £61,277 |
| Assets less current liabilities | £569,196 | £586,477 | £605,463 | £599,320 | £583,066 | £328,921 | £299,629 | £263,664 | £246,618 | £235,470 |
| People & pay | ||||||||||
| Average employees | 3 | 3 | 5 | 6 | 9 | 11 | 12 | 11 | 8 | — |
| 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
2 outstanding chargesAll Assets · created 2020-07-16
—
OutstandingAll Assets · created 2017-03-06
—
OutstandingShow 2 satisfied / released
All Assets · created 2025-01-27 · satisfied 2026-02-12
—
SatisfiedAll Assets · created 2023-11-13 · satisfied 2024-12-23
—
Satisfied