Arctic Spas Ltd

Wholesale of household goods (other than musical instruments) n.e.c. · Kidderminster

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£5,018,992

Cash

£3,253,388

Turnover

—

Profit / loss

—

Current assets

£5,188,125

Creditors < 1 year

—

Equity

£5,018,992

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2013-05-31GBP · unknown	2012-05-31GBP · unknown	2011-05-31GBP · unknown
Balance sheet
Net assets	£5,018,992	£5,018,736	£5,017,440	£4,975,819	£4,414,851	£3,157,807	£2,803,296	£2,594,752	£2,262,392	£2,017,586	£1,878,096	£1,622,452	£1,407,023	£1,206,611	£1,177,562	£975,974
Equity	£5,018,992	£5,018,736	£5,017,440	£4,975,819	£4,414,851	£3,157,807	£2,803,296	£2,594,752	£2,262,392	£2,017,586	£1,878,096	£1,622,452	£1,407,023	£1,206,611	£1,177,562	£975,974
Assets
Fixed assets	—	—	—	—	—	£657,336	£600,452	£554,078	£572,011	£1,232,096	£1,231,572	£1,255,553	£640,419	£645,570	£674,751	£667,323
Property, plant & equipment	£395,111	£172,945	£129,519	£157,215	£191,417	£195,739	£138,855	£114,078	£132,011	£767,306	£766,782	£790,763	£175,629	£180,780	£209,961	£202,533
Current assets	£5,188,125	£5,157,218	£5,286,399	£5,682,421	£5,645,506	£3,277,588	£3,130,653	£2,367,056	£2,550,875	£2,038,055	£2,230,779	£2,042,081	£2,292,105	£2,661,836	£2,366,302	£2,276,791
Cash at bank	£3,253,388	£3,496,214	£3,110,492	£3,315,999	£4,127,406	£1,693,897	£1,062,823	£870,042	£746,190	£499,416	£358,069	£231,132	£460,092	£663,281	£593,808	£432,390
Debtors	£423,422	£515,551	£713,766	£261,548	£274,917	£618,317	£403,975	£360,065	£674,388	£570,827	£1,045,363	£1,098,108	£685,917	£816,102	£843,827	£906,687
Stock	£1,511,315	£1,145,453	£1,462,141	£2,104,874	£1,243,183	£965,374	£1,663,855	£1,136,949	£1,130,297	£967,812	£827,347	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	—	£1,075,653	£1,364,561	£1,919,013	£1,646,357	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£599,529	£160,940	£181,782	£217,134	—
Provisions	£4,281	£9,469	£8,506	£12,805	£18,312	£110,948	£99,182	£88,069	£96,552	£101,419	—	—	—	—	—	—
Net current assets	£4,628,162	£4,855,260	£4,896,427	£4,831,409	£4,241,746	£2,611,419	£2,302,026	£2,128,743	£1,801,746	£1,365,643	£1,184,652	£966,428	£927,544	£742,823	£719,945	£547,161
Assets less current liabilities	£5,023,273	£5,028,205	£5,025,946	£4,988,624	£4,433,163	£3,268,755	£2,902,478	£2,682,821	£2,373,757	£2,597,739	£2,416,224	£2,221,981	£1,567,963	£1,388,393	£1,394,696	£1,214,484
People
Average employees	17	16	17	22	28	24	27	22	22	21	—	—	—	—	—	—
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