Arclid Transport Limited

Private Limited Company · Liverpool

ActiveUnited KingdomIncorporated 1970Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£3,486,977

Cash

£337,610

Turnover

£9,440,533

Profit / loss

£397,624

Current assets

£2,080,527

Creditors < 1 year

£1,873,514

Equity

£3,486,977

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2025-09-30Company	2024-09-30Company	2023-10-01Company	2023-09-30Company	2022-10-01Company	2022-09-30	2021-10-01	2021-09-30	2020-10-01	2020-09-30	2019-10-01	2019-09-30	2018-09-30	2017-06-30	2016-06-30	2015-07-01
Balance sheet
Net assets	£3,486,977	£3,089,353	£2,893,336	£2,893,336	£2,715,911	£2,715,911	—	£2,561,593	—	£2,411,933	—	£2,315,088	£2,189,713	£2,185,071	£2,076,574	—
Equity	£3,486,977	£3,089,353	£2,893,336	£2,893,336	£2,715,911	£2,715,911	£2,561,593	£2,561,593	£2,411,933	£2,411,933	£2,315,089	£2,315,088	£2,189,713	£2,185,071	£2,076,574	£1,953,346
Assets
Fixed assets	£5,702,827	£5,083,156	—	£5,000,791	—	£5,085,936	—	£4,339,376	—	£4,063,763	—	£3,925,995	£3,067,087	£1,792,645	£1,693,868	—
Intangible assets	£0	£1	—	£1	—	£8,720	—	£43,596	—	£78,473	—	£113,349	£148,225	—	—	—
Property, plant & equipment	£5,702,827	£5,083,155	—	£5,000,790	—	£5,077,216	—	£4,295,780	—	£3,985,290	—	£3,812,646	£2,918,862	—	—	—
Current assets	£2,080,527	£4,700,365	—	£3,535,216	—	£3,519,099	—	£2,599,231	—	£2,168,409	—	£1,876,613	£1,915,550	£438,888	£438,888	—
Cash at bank	£337,610	£209,707	—	£219,790	—	£1,145,730	—	£389,528	—	£200,583	—	£199,753	£91,024	—	—	—
Debtors	—	—	—	—	—	—	—	—	—	—	—	£1,634,029	£1,799,690	£438,888	£438,888	—
Stock	£24,053	£33,000	—	£44,300	—	£39,090	—	£55,460	—	£23,801	—	£40,936	£22,941	—	—	—
Liabilities
Creditors within one year	£1,873,514	£4,924,817	—	£3,974,270	—	£4,140,083	—	£3,191,401	—	£2,868,083	—	£2,714,156	£2,439,112	£10,462	£29,182	—
Creditors after one year	£1,097,589	£684,261	—	£675,809	—	£809,784	—	£585,754	—	£654,735	—	£633,768	£299,812	—	—	—
Provisions	−£1,325,274	−£1,085,090	—	−£992,592	—	−£939,257	—	−£599,859	—	−£297,421	—	−£139,596	−£54,000	−£36,000	−£27,000	—
Net current assets	£207,013	−£224,452	—	−£439,054	—	−£620,984	—	−£592,170	—	−£699,674	—	−£837,543	−£523,562	£428,426	£409,706	—
Assets less current liabilities	£5,909,840	£4,858,704	—	£4,561,737	—	£4,464,952	—	£3,747,206	—	£3,364,089	—	£3,088,452	£2,543,525	£2,221,071	£2,103,574	—
Profit & loss
Turnover	£9,440,533	£8,596,795	—	£9,098,739	—	£8,534,626	—	£7,677,286	—	£5,927,963	—	—	—	—	—	—
Gross profit	£1,278,801	£945,489	—	£974,493	—	£804,501	—	£872,547	—	£507,564	—	—	—	—	—	—
Operating profit	£619,222	£327,736	—	£280,796	—	£204,302	—	£372,315	—	£191,608	—	—	—	—	—	—
Profit before tax	£531,742	£262,063	—	£230,760	—	£166,480	—	£341,181	—	£163,253	—	—	—	—	—	—
Profit / loss	£397,624	£196,017	—	£177,425	—	£154,318	—	£149,660	—	£96,844	—	—	—	—	£123,228	—
People & pay
Average employees	64	63	—	64	—	67	—	61	—	53	—	47	—	3	—	—
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	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.