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Companies/05378948

Arc Multi-Metal Services Limited

Private Limited Company · London

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2018-04-30 · GBP · unknown scope

Net assets
£1,933,822
Cash
£14,868
Turnover
—
Profit / loss
—
Current assets
£2,012,598
Creditors < 1 year
£1,983,287
Equity
£1,933,822
Average employees
28

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

13 periods
Reported figures2018-04-30GBP · unknown2017-04-30GBP · unknown2016-07-31GBP · unknown2016-01-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · unknown2009-07-31GBP · unknown2008-07-31GBP · unknown2007-07-31GBP · unknown
Balance sheet
Net assets£1,933,822£1,498,500£1,054,228£731,738£653,077£579,235£363,512£307,509£168,978£58,960£172,693£179,075£141,892
Equity£1,933,822£1,498,500£1,054,228£731,738£653,077£579,235£363,512£307,509£168,978£58,960£172,693£179,075£141,892
Assets
Fixed assets£4,389,937£2,751,846£1,422,900£961,743£915,791£844,971£784,875£809,614£776,318£280,787£388,961£457,027£186,147
Property, plant & equipment£4,039,937£2,576,846£1,164,229£703,072£657,120£678,871£704,875£729,614£763,818£255,687£300,761£356,227£72,747
Current assets£2,012,598£1,479,942£1,250,406£892,120£907,013£1,051,345£1,130,767£1,382,939£1,438,601£1,158,821£1,060,159£1,289,342£1,137,261
Cash at bank£14,868£5,987£50,785£9,706£54,934£38,240£52,409£28£77,490£105,976£102,188£89,759£125,307
Debtors£1,412,730£1,056,755£732,991£492,414£472,079£638,105£708,358£1,007,911£976,111£753,308£644,461£949,583£790,186
Stock£585,000£417,200£466,630——————————
Liabilities
Creditors within one year£1,983,287£1,395,516£1,196,104£860,091£893,876£967,286£1,125,256£1,353,705£1,440,902————
Creditors after one year£2,485,426£1,337,772£422,974£262,034£275,851£349,795£426,874£531,339£605,039————
Net current assets£29,311£84,426£54,302£32,029£13,137£84,059£5,511£29,234−£2,301−£58,988£15,213£18,959£27,951
Assets less current liabilities£4,419,248£2,836,272£1,477,202£993,772£928,928£929,030£790,386£838,848£774,017£221,799£404,174£475,986£214,098
People
Average employees282219——————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2017-10-11
—
Outstanding
All Assets · created 2011-11-30
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2006-12-27 · satisfied 2016-08-03
All monies
Satisfied
All Assets · created 2006-09-08 · satisfied 2011-11-05
All monies
Satisfied