Skip to contentClarengateINTELLIGENCE
Companies/01360755

Arc Fabrics Limited

Private Limited Company · Loughborough

ActiveUnited KingdomIncorporated 1978Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

20 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-31
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 employees99111821212628————————————
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 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
Show 6 satisfied / released
Floating · created 1994-12-05 · satisfied 2020-08-04
All monies
Satisfied
Floating · created 1993-11-18 · satisfied 2020-03-12
All monies
Satisfied
All Assets · created 1988-11-18 · satisfied 1994-03-18
All monies
Satisfied
Floating · created 1988-06-08 · satisfied 2016-03-08
All monies
Satisfied
Property · created 1988-06-07 · satisfied 1997-01-29
All monies
Satisfied
All 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