The Arcade (Llandysul) Limited
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · Llandysul
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£3,529,805
Cash
£957,150
Turnover
—
Profit / loss
—
Current assets
£2,591,689
Creditors < 1 year
£240,415
Equity
£3,529,805
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-02-28Company | 2024-02-29Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2012-02-28 | 2011-02-28 | 2010-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £3,529,805 | £3,429,421 | £3,340,643 | £3,108,622 | £2,484,253 | £2,191,231 | £1,678,906 | £1,355,523 | £1,215,147 | £925,897 | — | £903,688 | £917,950 | £923,258 | £916,483 | £916,483 | £922,781 | £860,839 |
| Equity | £3,529,805 | £3,429,421 | £3,340,643 | £3,108,622 | £2,484,253 | £2,191,231 | £1,678,906 | £1,355,523 | £1,215,147 | £925,897 | — | £903,688 | £917,950 | £923,258 | £916,483 | £916,483 | £922,781 | £860,839 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,337,781 | £1,368,854 | £1,369,886 | £1,308,447 | £1,204,838 | £1,169,279 | — | — | — | — | — | — | — | — | £615,261 | — | £465,145 | £469,177 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,337,781 | £1,368,854 | £1,369,886 | £1,308,447 | £1,204,838 | £1,169,279 | £609,826 | £529,181 | £556,622 | £541,246 | £837,104 | £869,703 | £904,634 | £958,904 | £615,261 | £615,261 | £465,145 | £469,177 |
| Current assets | £2,591,689 | £2,474,864 | £2,632,162 | £2,644,496 | £2,102,707 | £2,071,981 | — | — | — | — | — | £1,070,395 | £1,018,920 | £945,567 | £1,044,816 | £1,044,816 | £1,048,518 | £896,325 |
| Cash at bank | £957,150 | £755,280 | £823,010 | £1,167,549 | £925,677 | £1,083,709 | £948,972 | £641,718 | £516,524 | £554,757 | £386,010 | £232,362 | £228,836 | £77,138 | £8,885 | £8,885 | £104,916 | £2,089 |
| Debtors | £80,792 | £117,596 | £296,602 | £319,717 | £352,155 | £248,039 | £172,951 | £150,726 | £280,521 | £124,822 | — | £189,585 | £157,759 | £154,605 | £250,547 | £250,547 | £253,723 | £164,770 |
| Stock | £1,553,747 | £1,601,988 | £1,512,550 | £1,157,230 | £824,875 | £740,233 | £756,561 | £765,214 | £725,056 | £684,756 | £697,763 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £240,415 | £243,345 | £470,397 | £654,822 | £632,116 | £885,557 | — | — | — | — | — | £434,614 | £369,024 | £312,249 | — | £373,431 | — | — |
| Creditors after one year | £130,219 | £135,377 | £148,088 | £150,855 | £173,679 | £146,895 | — | — | — | — | — | £584,966 | £616,309 | £653,569 | — | £354,332 | — | — |
| Provisions | £29,031 | £35,575 | £42,920 | £38,644 | £17,497 | £17,577 | £17,577 | £17,577 | £8,026 | £13,551 | — | £16,830 | £20,271 | £15,395 | £15,831 | £15,831 | £15,831 | £14,109 |
| Net current assets | £2,351,274 | £2,231,519 | £2,161,765 | £1,989,674 | £1,470,591 | £1,186,424 | — | — | — | — | — | £635,781 | £649,896 | £633,318 | £691,277 | £671,385 | £849,017 | £543,704 |
| Assets less current liabilities | £3,689,055 | £3,600,373 | £3,531,651 | £3,298,121 | £2,675,429 | £2,355,703 | £1,914,610 | £1,617,798 | £1,496,524 | £1,242,884 | — | £1,505,484 | £1,554,530 | £1,592,222 | £1,306,538 | £1,286,646 | £1,314,162 | £1,012,881 |
| People & pay | ||||||||||||||||||
| Average employees | — | — | — | 16 | 17 | 17 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2012-09-21
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OutstandingUnknown · created 2011-02-25
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OutstandingUnknown · created 2011-02-25
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OutstandingProperty · created 1999-07-09
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OutstandingAll Assets · created 1999-07-09
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OutstandingShow 5 satisfied / released
Fixed · created 2011-05-23 · satisfied 2020-08-06
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SatisfiedFixed · created 2011-05-23 · satisfied 2020-08-06
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SatisfiedUnknown · created 2011-02-25 · satisfied 2020-08-06
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SatisfiedUnknown · created 2011-02-25 · satisfied 2020-08-10
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SatisfiedUnknown · created 2000-08-02 · satisfied 2012-07-06
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Satisfied