Arc Inspirations Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£273,269
Cash
£4,732,368
Turnover
—
Profit / loss
−£1,275,829
Current assets
£7,693,787
Creditors < 1 year
£11,967,117
Equity
−£273,269
Average employees
968
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-26Unknown currency · company | 2022-03-27GBP · unknown | 2021-03-28GBP · unknown | 2020-03-29GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£273,269 | £1,002,994 | — | £2,769,079 | −£4,078,261 | — |
| Equity | −£273,269 | £1,002,994 | — | £2,769,079 | −£4,078,261 | −£1,109,517 |
| Assets | ||||||
| Property, plant & equipment | £22,289,887 | £18,383,024 | — | £12,140,073 | £9,799,684 | — |
| Current assets | £7,693,787 | £9,272,240 | — | £9,390,302 | £4,064,988 | — |
| Cash at bank | £4,732,368 | £5,814,702 | — | £7,266,056 | £2,635,113 | — |
| Debtors | £2,287,054 | £2,763,235 | — | £1,473,559 | £1,120,636 | — |
| Stock | — | — | — | £650,687 | £309,239 | — |
| Liabilities | ||||||
| Creditors within one year | £11,967,117 | £10,302,396 | — | £10,652,709 | £11,317,933 | — |
| Creditors after one year | £17,463,020 | £15,300,871 | — | £7,342,500 | £6,625,000 | — |
| Net current assets | −£4,273,330 | −£1,030,156 | — | −£1,262,407 | −£7,252,945 | — |
| Assets less current liabilities | £18,016,557 | £17,352,868 | — | £10,877,666 | £2,546,739 | — |
| Profit & loss | ||||||
| Turnover | — | — | — | £38,353,504 | £9,926,969 | — |
| Gross profit | — | — | — | £29,354,062 | £7,462,187 | — |
| Operating profit | — | — | — | £4,559,850 | −£2,742,837 | — |
| Profit before tax | −£1,498,075 | −£912,683 | — | £4,099,466 | −£3,418,138 | — |
| Profit / loss | −£1,275,829 | −£1,010,737 | — | £3,333,379 | −£2,968,744 | — |
| People | ||||||
| Average employees | 968 | 1,024 | — | 907 | 615 | — |
| 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
0 outstanding chargesShow 12 satisfied / released
All Assets · created 2022-01-05
—
Part SatisfiedFixed · created 2021-07-26 · satisfied 2022-01-07
—
SatisfiedFixed · created 2019-03-21 · satisfied 2022-01-07
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SatisfiedProperty · created 2018-12-05 · satisfied 2022-01-07
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SatisfiedFixed · created 2018-10-26 · satisfied 2022-01-07
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SatisfiedUnknown · created 2018-10-15 · satisfied 2022-01-07
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SatisfiedFixed · created 2018-01-19 · satisfied 2022-01-07
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SatisfiedProperty · created 2017-10-31 · satisfied 2022-01-07
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SatisfiedProperty · created 2016-12-05 · satisfied 2022-01-07
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SatisfiedProperty · created 2016-12-05 · satisfied 2022-01-07
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SatisfiedAll Assets · created 2014-08-19 · satisfied 2022-01-07
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SatisfiedAll Assets · created 2002-01-15 · satisfied 2013-09-19
All monies
Satisfied