Arc Multi-Metal Services Limited
Private Limited Company · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2005Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-07-31GBP · unknown | 2016-01-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown | 2007-07-31GBP · 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 employees | 28 | 22 | 19 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View 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 chargesRegister status requires review: Liquidation.
All Assets · created 2017-10-11
—
OutstandingAll Assets · created 2011-11-30
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2006-12-27 · satisfied 2016-08-03
All monies
SatisfiedAll Assets · created 2006-09-08 · satisfied 2011-11-05
All monies
Satisfied