Arc Plant And Civils Ltd
Other activities of employment placement agencies · Pontypridd
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£206,276
Cash
£39,904
Turnover
—
Profit / loss
—
Current assets
£209,430
Creditors < 1 year
—
Equity
£206,276
Average employees
0.13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £206,276 | £170,211 | £115,759 | £126,540 | £89,198 | £43,737 | £11,936 | £56,074 |
| Equity | £206,276 | £170,211 | £115,759 | £126,540 | £89,198 | £43,737 | £11,936 | £56,074 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | — | £18,346 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £150,947 | £164,507 | £188,609 | £155,778 | £62,570 | £27,315 | £21,521 | — |
| Current assets | £209,430 | £173,602 | £150,300 | £149,515 | £148,890 | £274,074 | £101,571 | £131,113 |
| Cash at bank | £39,904 | £31,104 | £27,485 | £46,011 | £5,086 | £45,226 | £11,004 | — |
| Debtors | £169,526 | £142,498 | £122,815 | £103,504 | £143,804 | £228,848 | £90,567 | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | — | £93,385 |
| Net current assets | £60,059 | £34,597 | −£12,051 | £32,072 | £66,630 | £131,430 | −£9,585 | £37,728 |
| Assets less current liabilities | £211,006 | £199,104 | £176,558 | £187,850 | £129,200 | £158,745 | £11,936 | £56,074 |
| People | ||||||||
| Average employees | 0.13 | 0.11 | 15 | 17 | 17 | 13 | 11 | 9 |
| Source evidence | 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 2018-01-19
—
OutstandingAll Assets · created 2018-01-22
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-09-29 · satisfied 2020-10-12
—
Satisfied