Arc Energy Resources Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£147,094
Cash
£68,355
Turnover
—
Profit / loss
—
Current assets
£1,054,107
Creditors < 1 year
£1,547,323
Equity
£147,094
Average employees
42
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £147,094 | £490,886 | £486,702 | £592,810 | £901,573 | £904,304 |
| Equity | £147,094 | £490,886 | £486,702 | £592,810 | £901,573 | £904,304 |
| Assets | ||||||
| Fixed assets | £888,364 | £936,164 | £960,330 | £1,381,824 | £1,349,477 | £1,247,738 |
| Intangible assets | £4,005 | £7,695 | £8,412 | £3,733 | — | — |
| Property, plant & equipment | £884,359 | £928,469 | £951,918 | £1,378,091 | £1,077,473 | £975,734 |
| Current assets | £1,054,107 | £1,086,749 | £1,592,946 | £1,500,487 | £1,188,203 | £1,646,489 |
| Cash at bank | £68,355 | £142,643 | £131,772 | £67,820 | £31,506 | £41,483 |
| Debtors | £776,650 | £747,355 | £1,243,128 | £1,054,217 | £912,357 | £1,242,983 |
| Stock | £209,102 | £196,751 | £218,046 | £378,450 | £244,340 | £362,023 |
| Liabilities | ||||||
| Creditors within one year | £1,547,323 | £1,242,981 | £1,851,282 | £1,926,435 | £1,224,456 | £1,416,929 |
| Creditors after one year | £171,626 | £153,524 | £90,578 | £221,510 | £321,338 | £481,508 |
| Net current assets | −£493,216 | −£156,232 | −£258,336 | −£425,948 | −£36,253 | £229,560 |
| Assets less current liabilities | £395,148 | £779,932 | £701,994 | £955,876 | £1,313,224 | £1,477,298 |
| People | ||||||
| Average employees | 42 | 43 | 45 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2018-05-16
—
OutstandingShow 5 satisfied / released
All Assets · created 2018-05-01 · satisfied 2023-02-09
—
SatisfiedAll Assets · created 2007-06-05 · satisfied 2018-06-27
All monies
SatisfiedAll Assets · created 2006-04-05 · satisfied 2008-05-03
All monies
SatisfiedUnknown · created 1998-06-08 · satisfied 2008-05-03
£4,625 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
SatisfiedAll Assets · created 1995-03-15 · satisfied 2008-05-03
All monies
Satisfied