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Companies/04064102

Arcare (West Midlands) Limited

Activities of head offices · Wolverhampton

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£1,052,440
Cash
£42,261
Turnover
—
Profit / loss
—
Current assets
£1,915,976
Creditors < 1 year
—
Equity
£1,052,440
Average employees
0.02

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-02-28GBP · company2024-02-28GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2013-02-28GBP · unknown2012-02-29GBP · unknown
Balance sheet
Net assets£1,052,440£1,043,606£1,038,439£554,271£669,654£1,264,537£1,421,552£1,536,603£1,576,893£1,601,857£1,043,948£938,819
Equity£1,052,440£1,043,606£1,038,439£554,271£669,654£1,264,537£1,421,552£1,536,603£1,576,893£1,601,857£1,043,948£938,819
Assets
Fixed assets£2,951,178£3,188,915£3,244,029£1,729,601£1,733,338£3,049,205£3,107,752£3,139,075£3,139,399£3,186,985£4,182,700£4,217,876
Intangible assets£0£0——————————
Property, plant & equipment£2,951,170£3,188,907£3,244,021£1,729,593£1,733,330£3,049,197£3,107,744£3,139,067£3,139,391£3,186,977£4,182,692£4,217,868
Current assets£1,915,976£1,283,932£1,138,047£843,414£793,192£545,288£713,906£639,845£822,356£935,972£499,240£463,131
Cash at bank£42,261£124,022£81,367£0£325,401£0£134,724£50,783£43,598£38,729£0£61,496
Debtors£1,873,715£1,159,910£1,056,680£843,414£467,791£545,288£579,182£589,062£778,758£897,243£499,240£401,635
Liabilities
Creditors within one year——£942,513£1,002,492£886,467£785,777————£3,144,173£3,227,084
Creditors after one year——£2,400,035£1,013,762£964,920£1,538,690————£493,819£515,104
Provisions——£1,089£2,490£5,489£5,489£6,225£8,326£3,981£4,687——
Net current assets£464,307£205,173£195,534−£159,078−£93,275−£240,489−£98,815−£735£152,063£168,156−£2,644,933−£2,763,953
Assets less current liabilities£3,415,485£3,394,088£3,439,563£1,570,523£1,640,063£2,808,716£3,008,937£3,138,340£3,291,462£3,355,141£1,537,767£1,453,923
Profit & loss
Profit / loss——£628,168£47,717−£419,883———————
People
Average employees0.020.0233334—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
—
Outstanding
—
Outstanding
All Assets · created 2022-11-18
—
Outstanding
Show 12 satisfied / released
All Assets · created 2013-09-20 · satisfied 2022-10-18
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Satisfied
Unknown · created 2009-04-23 · satisfied 2022-11-21
All monies
Satisfied
Unknown · created 2007-07-25 · satisfied 2010-12-21
All monies
Satisfied
Unknown · created 2007-07-25 · satisfied 2010-12-21
All monies
Satisfied
Unknown · created 2007-07-25 · satisfied 2022-11-21
All monies
Satisfied
Unknown · created 2007-07-25 · satisfied 2015-11-25
All monies
Satisfied
Unknown · created 2007-07-25 · satisfied 2010-12-21
All monies
Satisfied
Unknown · created 2007-07-25 · satisfied 2010-12-21
All monies
Satisfied
Unknown · created 2007-07-25 · satisfied 2015-11-25
All monies
Satisfied
All Assets · created 2007-07-03 · satisfied 2022-11-21
All monies
Satisfied
All Assets · created 2004-10-04 · satisfied 2007-11-03
All monies
Satisfied
All Assets · created 2000-09-27 · satisfied 2006-09-30
All monies
Satisfied