Arca Packaging Limited
Private Limited Company · Leigh-On-Sea
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£151,321
Cash
£15,158
Turnover
—
Profit / loss
—
Current assets
£345,017
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-3112 months | 2017-08-3112 months | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £151,321 | £52,765 | £54,391 | £77,183 | — | — | — | £64,765 | £66,132 | — | — | — | — | — | — |
| Equity | — | — | — | £77,183 | £106,693 | £17,292 | £565 | — | £66,132 | £38,325 | £38,155 | £566 | −£14,807 | −£10,718 | £1,152 |
| Assets | |||||||||||||||
| Fixed assets | £35,492 | £58,417 | £82,187 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £35,492 | £58,417 | £82,187 | £93,008 | — | — | — | £24,766 | £24,881 | £1,282 | £1,603 | £403 | £458 | £334 | £444 |
| Current assets | £345,017 | £279,420 | £258,404 | £314,233 | — | — | — | £250,720 | £187,343 | £154,822 | £102,781 | £25,915 | £0 | — | £21,964 |
| Cash at bank | £15,158 | £61,061 | £161 | £57,903 | — | — | — | £1,693 | £109 | £12,139 | £11,402 | £6,293 | £0 | £1,334 | £7,798 |
| Debtors | £137,859 | £9,859 | £98,243 | — | — | — | — | £163,207 | £115,998 | £94,142 | £37,629 | £1,911 | £0 | — | £14,166 |
| Stock | £192,000 | £208,500 | £160,000 | £120,750 | — | — | — | £85,820 | £71,236 | £48,541 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £207,972 | £215,351 | £175,199 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £155,692 | — | — | — | £187,274 | £109,810 | — | £66,229 | £25,752 | £15,265 | £12,386 | £21,256 |
| Creditors after one year | — | — | — | £174,366 | — | — | — | £23,447 | £36,282 | — | — | — | — | — | — |
| Net current assets | £137,045 | £64,069 | £83,205 | £158,541 | — | — | — | £63,446 | £77,533 | £37,043 | £36,552 | £163 | −£15,265 | −£11,052 | £708 |
| Assets less current liabilities | £172,537 | £122,486 | £165,392 | £251,549 | — | — | — | £88,212 | £102,414 | £38,325 | £38,155 | £566 | −£14,807 | −£10,718 | £1,152 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | £60,490 | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 6 | 6 | 6 | 6 | — | — | — | 4 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2018-09-28
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OutstandingAll Assets · created 2018-04-30
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Outstanding