Arctics Limited
Private Limited Company · Market Harborough
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,252,212
Cash
£523,789
Turnover
—
Profit / loss
—
Current assets
£1,891,191
Creditors < 1 year
£664,887
Equity
£1,252,212
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,252,212 | £1,374,523 | £1,979,461 | £2,451,408 | — | — | — | — |
| Equity | £1,252,212 | £1,374,523 | £1,979,461 | £2,451,408 | £2,308,554 | £2,190,540 | £2,117,475 | £3,916,811 |
| Assets | ||||||||
| Fixed assets | £126,665 | £193,061 | £210,948 | £148,800 | — | — | — | — |
| Intangible assets | £1,835 | £2,447 | £1,463 | — | — | — | — | — |
| Property, plant & equipment | £124,830 | £190,614 | £209,485 | £148,800 | — | — | — | — |
| Current assets | £1,891,191 | £2,792,161 | £3,176,450 | £3,248,887 | — | — | — | — |
| Cash at bank | £523,789 | £519,306 | £824,350 | £823,795 | — | — | — | — |
| Debtors | £1,367,402 | £2,272,855 | £2,352,100 | £2,425,092 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £664,887 | £1,470,268 | £1,224,485 | £796,713 | — | — | — | — |
| Provisions | — | — | £8,200 | £9,300 | — | — | — | — |
| Net current assets | £1,226,304 | £1,321,893 | £1,951,965 | £2,452,174 | — | — | — | — |
| Assets less current liabilities | £1,352,969 | £1,514,954 | £2,162,913 | £2,600,974 | — | — | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | £9,807,008 | £11,115,853 | — | — | — | — |
| Operating profit | — | — | −£235,974 | £466,314 | — | — | — | — |
| Profit before tax | — | — | −£236,058 | £466,103 | — | — | — | — |
| Profit / loss | — | — | −£191,947 | £376,854 | — | — | — | — |
| People | ||||||||
| Average employees | 20 | 24 | 21 | 23 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2015-08-19
—
OutstandingAll Assets · created 2006-02-27
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2005-03-08 · satisfied 2006-04-25
All monies
SatisfiedFloating · created 2005-03-08 · satisfied 2010-08-06
All monies
Satisfied