Arc Fabrics Limited
Private Limited Company · Loughborough
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£484,327
Cash
—
Turnover
—
Profit / loss
—
Current assets
£288,933
Creditors < 1 year
£420,859
Equity
£484,327
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £484,327 | £522,175 | £679,414 | £949,673 | £1,217,933 | £1,297,850 | £1,337,165 | £1,212,797 | £1,210,110 | £1,171,159 | £1,183,803 | £1,169,876 | £1,164,647 | £1,141,818 | £1,045,756 | £1,174,925 | £1,176,414 | £1,234,196 | £1,212,439 | £1,211,816 |
| Equity | £484,327 | £522,175 | £679,414 | £949,673 | £1,217,933 | £1,297,850 | £1,337,165 | £1,212,797 | £1,210,110 | £1,171,159 | £1,183,803 | £1,169,876 | £1,164,647 | £1,141,818 | £1,045,756 | £1,174,925 | £1,176,414 | £1,234,196 | £1,212,439 | £1,211,816 |
| Assets | ||||||||||||||||||||
| Fixed assets | £616,253 | £616,253 | £616,254 | £778,331 | £461,463 | £541,239 | £589,265 | £648,451 | £571,739 | £544,313 | £633,964 | £721,544 | £591,509 | £599,605 | £540,190 | £580,465 | £764,616 | £773,471 | £1,012,836 | £959,376 |
| Property, plant & equipment | — | — | £616,254 | £676,154 | £461,463 | £541,239 | £589,265 | £584,451 | £507,739 | £480,313 | £543,964 | £631,544 | £501,509 | £509,605 | £450,190 | £490,465 | £398,058 | £406,913 | £646,278 | £592,818 |
| Current assets | £288,933 | £2,092,755 | £2,720,252 | £3,180,287 | £1,946,683 | £2,051,202 | £2,509,526 | £2,946,710 | £3,648,244 | £2,819,684 | £2,477,475 | £2,815,385 | £2,596,054 | £2,792,215 | £2,570,306 | £2,492,450 | £2,156,216 | £2,508,907 | £2,020,374 | £2,269,294 |
| Cash at bank | — | — | £738,339 | £741,694 | £745,100 | £756,552 | £860,793 | £972,346 | £1,203,543 | £1,353,373 | £1,116,270 | — | £933,284 | £672,381 | £604,581 | £886,172 | £814,458 | £383,728 | £300,131 | £402,464 |
| Debtors | — | — | £1,870,773 | £1,972,668 | £715,110 | £873,950 | £1,180,953 | £1,500,121 | £1,883,892 | £1,077,805 | £1,067,588 | £1,175,268 | £1,302,036 | £1,731,474 | £1,608,821 | £1,227,382 | £851,393 | £1,688,424 | £1,329,385 | £1,598,773 |
| Stock | — | — | £111,140 | £465,925 | £486,473 | £420,700 | £467,780 | £474,243 | £560,809 | £388,506 | £293,617 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £420,859 | £2,186,833 | £2,630,527 | £3,008,945 | £1,190,213 | £1,294,591 | — | £2,336,936 | £2,980,608 | £2,170,938 | £1,902,286 | £2,308,361 | £2,006,466 | £2,232,176 | £2,064,740 | — | — | — | — | — |
| Creditors after one year | — | — | £26,565 | — | — | — | £1,761,626 | — | — | — | — | £19,722 | £9,380 | £11,919 | £0 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £45,428 | £29,265 | £21,900 | £25,350 | — | — | £5,907 | — | — | — | — | — | — |
| Net current assets | −£131,926 | −£94,078 | £89,725 | £171,342 | £756,470 | £756,611 | £2,509,526 | £609,774 | £667,636 | £648,746 | £575,189 | £507,024 | £589,588 | £560,039 | £505,566 | £622,808 | £467,165 | £555,763 | £264,338 | £417,899 |
| Assets less current liabilities | £484,327 | £522,175 | £705,979 | £949,673 | £1,217,933 | £1,297,850 | £3,098,791 | £1,258,225 | £1,239,375 | £1,193,059 | £1,209,153 | £1,228,568 | £1,181,097 | £1,159,644 | £1,045,756 | £1,203,273 | £1,231,781 | £1,329,234 | £1,277,174 | £1,377,275 |
| People | ||||||||||||||||||||
| Average employees | 9 | 9 | 11 | 18 | 21 | 21 | 26 | 28 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
Floating · created 1994-12-05 · satisfied 2020-08-04
All monies
SatisfiedFloating · created 1993-11-18 · satisfied 2020-03-12
All monies
SatisfiedAll Assets · created 1988-11-18 · satisfied 1994-03-18
All monies
SatisfiedFloating · created 1988-06-08 · satisfied 2016-03-08
All monies
SatisfiedProperty · created 1988-06-07 · satisfied 1997-01-29
All monies
SatisfiedAll Assets · created 1988-01-19 · satisfied 2017-09-25
£106,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEES UNDER THE TERMS OF THE CHARGE.
Satisfied