Arcmaster Limited
Private Limited Company · Hull
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£140,930
Cash
£203,408
Turnover
—
Profit / loss
—
Current assets
£1,932,539
Creditors < 1 year
£1,976,455
Equity
—
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £140,930 | £182,001 | £233,495 | £223,213 | £169,956 | £160,100 | £281,334 | £193,737 | £156,390 | £139,880 | — |
| Equity | — | — | — | — | — | — | — | £193,737 | £156,390 | £139,880 | £27,990 |
| Assets | |||||||||||
| Property, plant & equipment | £435,586 | £413,729 | £369,187 | £398,970 | £280,555 | £211,504 | £239,757 | £210,808 | £161,535 | £150,273 | — |
| Current assets | £1,932,539 | £1,857,596 | £1,489,291 | £1,498,153 | £1,322,840 | £956,775 | £913,253 | £781,440 | £520,939 | £278,266 | — |
| Cash at bank | £203,408 | £38,970 | £71,557 | £191,397 | £290,698 | £56,689 | £42,010 | £34,264 | £20,265 | £4,818 | — |
| Debtors | — | — | — | — | £867,347 | £775,300 | £762,681 | £648,825 | £409,209 | £211,816 | — |
| Stock | £231,997 | £195,669 | £173,560 | £157,782 | £164,795 | £124,786 | £108,562 | £98,351 | £91,465 | £61,632 | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,976,455 | £1,911,018 | £1,404,355 | £1,358,997 | £1,070,454 | £931,954 | £831,662 | £758,094 | £490,201 | £253,883 | — |
| Creditors after one year | £196,421 | £115,926 | £160,280 | £247,536 | £314,937 | £42,348 | — | — | — | — | — |
| Provisions | £76,421 | £64,458 | £57,748 | £64,777 | £45,448 | £31,277 | £37,414 | £35,898 | £30,622 | £27,999 | — |
| Net current assets | −£18,814 | −£48,744 | £84,936 | £139,156 | £252,386 | £24,821 | £81,591 | £23,346 | £30,738 | £24,383 | — |
| Assets less current liabilities | £416,772 | £364,985 | £454,123 | £538,126 | £532,941 | £236,325 | £321,348 | £234,154 | £192,273 | £174,656 | — |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £175,790 | — |
| People | |||||||||||
| Average employees | 15 | 15 | 11 | 11 | 11 | 12 | 12 | 7 | 6 | 9 | — |
| Source evidence | 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 chargesAll Assets · created 2016-02-18
—
Outstanding