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Companies/SC234968

Arcweld (Property) Ltd.

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£549,059
Cash
£18,532
Turnover
—
Profit / loss
—
Current assets
£263,374
Creditors < 1 year
—
Equity
£549,059
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£549,059£696,463£680,461£623,622£567,794£568,960£502,923£397,056£408,018£447,992£464,928£437,329£418,509
Equity£549,059£696,463£680,461£623,622£567,794£568,960£502,923£397,056£408,018£447,992£464,928£437,329£418,509
Assets
Fixed assets£623,696£633,547£845,212£881,346£908,069£851,521£864,157£820,800£770,576£826,372£691,373——
Property, plant & equipment£6,066£15,917£27,155£63,289£90,012£33,464£46,099£22,280£29,706£32,610£691,373£705,866£650,191
Current assets£263,374£409,537£248,309£231,516£222,682£151,595£53,027£169,654£237,181£209,323£60,533£44,271£15,267
Cash at bank£18,532£172,713£11,836£10,501£43,600£11,212£4£32,936£49,543£94,802£17,876£7,989£5,815
Debtors£244,842£236,824£236,473£221,015£179,082£140,383£53,023£136,718£187,638£114,521£42,657£36,282£9,452
Liabilities
Creditors within one year—————£180,930£124,079———£111,978£120,135£151,422
Creditors after one year—————£215,740£251,860———£175,000£192,673£95,527
Provisions£43,988£42,471£48,097£50,714£53,138£37,486£38,322£34,273£31,896£25,688———
Net current assets£51,259£210,788£33,607£27,374£7,336−£29,335−£71,052−£118,411−£29,238−£22,734−£51,445−£75,864−£136,155
Assets less current liabilities£674,955£844,335£878,819£908,720£915,405£822,186£793,105£702,389£741,338£803,638£639,928£630,002£514,036
People
Average employees2222202——————
Source evidenceView 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

4 outstanding charges
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
Show 1 satisfied / released
Property · created 2015-08-07 · satisfied 2024-02-05
—
Satisfied