Arcus Underfloor Limited
Wholesale of hardware, plumbing and heating equipment and supplies · Carterton
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£101,985
Cash
£52,973
Turnover
—
Profit / loss
—
Current assets
£180,165
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3110 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £101,985 | £93,667 | £41,132 |
| Assets | |||
| Fixed assets | £344 | £516 | £0 |
| Property, plant & equipment | £344 | £516 | £0 |
| Current assets | £180,165 | £159,879 | £118,102 |
| Cash at bank | £52,973 | £63,155 | £8,511 |
| Debtors | £68,240 | £56,266 | £60,090 |
| Stock | £58,952 | £40,458 | £49,501 |
| Liabilities | |||
| Creditors | £78,524 | £66,728 | £76,970 |
| Net current assets | £101,641 | £93,151 | £41,132 |
| Assets less current liabilities | £101,985 | £93,667 | £41,132 |
| People & pay | |||
| Average employees | 2 | 2 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.