Arc Ground Care Limited
Other specialised construction activities n.e.c. · Worcestershire
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£137,178
Cash
£35,501
Turnover
—
Profit / loss
—
Current assets
£220,025
Creditors < 1 year
£363,580
Equity
£137,178
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £137,178 | £162,670 | £236,550 | £213,871 | £173,193 | £4,546 | £590 | £106,173 | £50,253 | £44,067 | £44,311 | £64,078 | £74,562 | £43,132 | £30,478 | £49,666 |
| Equity | £137,178 | £162,670 | £236,550 | £213,871 | £173,193 | £4,546 | £590 | £106,173 | £50,253 | £44,067 | £44,311 | £64,078 | £74,562 | £43,132 | £30,478 | £49,666 |
| Assets | ||||||||||||||||
| Fixed assets | £438,363 | £493,522 | £589,184 | £393,318 | £375,990 | £287,215 | £332,675 | £387,849 | £292,157 | £184,279 | £168,885 | £148,127 | £141,721 | £137,352 | £115,169 | £50,875 |
| Intangible assets | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £1,000 | — | — | — | — | — | — |
| Property, plant & equipment | £438,363 | £493,522 | £589,184 | £393,318 | £375,990 | £287,215 | £332,675 | £387,849 | £292,157 | £183,279 | £166,885 | £145,127 | £137,721 | £132,352 | £109,169 | £43,875 |
| Current assets | £220,025 | £139,603 | £232,427 | £390,944 | £470,264 | £251,132 | £142,498 | £277,046 | £157,861 | £184,749 | £103,309 | £150,157 | £194,573 | £154,421 | £70,290 | £106,065 |
| Cash at bank | £35,501 | £17,114 | £56,332 | £179,252 | £208,482 | £9,806 | £0 | £60,632 | £0 | £2,731 | £67 | £128 | £4,380 | £0 | — | — |
| Debtors | £245,341 | £105,413 | £147,615 | £193,888 | £245,047 | £224,634 | £124,453 | £199,314 | £145,731 | £174,778 | £90,533 | £146,207 | £186,518 | £151,571 | £65,040 | £99,329 |
| Stock | £10,185 | £17,076 | £28,480 | £17,804 | £16,735 | £16,692 | £18,045 | £17,100 | £12,130 | £7,240 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £363,580 | £261,786 | £292,639 | — | — | — | — | — | — | — | £162,601 | £171,447 | £188,977 | £172,161 | £86,203 | — |
| Creditors after one year | £78,403 | £117,752 | £182,626 | — | — | — | — | — | — | — | £32,516 | £33,734 | £45,211 | £57,045 | £47,657 | — |
| Provisions | £79,227 | £90,917 | £109,796 | £74,730 | £71,658 | £54,571 | £58,817 | £73,692 | £58,432 | £36,656 | £32,766 | £29,025 | £27,544 | £19,435 | £21,121 | — |
| Net current assets | −£143,555 | −£122,183 | −£60,212 | −£32,634 | −£30,738 | −£137,034 | −£202,503 | −£123,560 | −£92,369 | −£63,424 | −£59,292 | −£21,290 | £5,596 | −£17,740 | −£15,913 | £13,808 |
| Assets less current liabilities | £294,808 | £371,339 | £528,972 | £360,684 | £345,252 | £150,181 | £130,172 | £264,289 | £199,788 | £120,855 | £109,593 | £126,837 | £147,317 | £119,612 | £99,256 | £64,683 |
| People & pay | ||||||||||||||||
| Average employees | 5 | 4 | 4 | 4 | 3 | 4 | 5 | 6 | 4 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2019-05-03
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Outstanding