Arcturus Holdings Limited
Activities of head offices · Canterbury
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP
Net assets
£3,892,109
Cash
£765,966
Turnover
£15,148,349
Profit / loss
£1,523,108
Current assets
£2,516,849
Creditors < 1 year
£5,105,836
Equity
£3,892,109
Average employees
43
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 | 2022-03-3112 months | 2021-03-3112 months |
|---|---|---|
| Balance sheet | ||
| Net assets | £3,892,109 | £2,453,001 |
| Equity | £3,892,109 | £2,453,001 |
| Assets | ||
| Property, plant & equipment | £71,325 | £79,667 |
| Current assets | £2,516,849 | £1,077,741 |
| Cash at bank | £765,966 | £600,196 |
| Debtors | £1,750,883 | £477,545 |
| Stock | £4,802,137 | £3,658,171 |
| Liabilities | ||
| Creditors within one year | £5,105,836 | £4,120,908 |
| Creditors after one year | £733,334 | £416,670 |
| Net current assets | £2,441,104 | £1,001,996 |
| Assets less current liabilities | £3,892,109 | £2,453,001 |
| Profit & loss | ||
| Turnover | £15,148,349 | £12,574,084 |
| Gross profit | £4,856,847 | £4,157,554 |
| Operating profit | £1,492,931 | £1,271,358 |
| Profit before tax | £1,480,152 | £1,267,126 |
| Profit / loss | £1,523,108 | £79,297 |
| People & pay | ||
| Average employees | 43 | 40 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-09-21
—
OutstandingShow 1 satisfied / released
All Assets · created 2008-04-01 · satisfied 2022-06-29
All monies
Satisfied