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Companies/06290344

Arcs N Sparks Corporate Clothing Limited

Private Limited Company · Walsall

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2022-12-31 · GBP · unknown scope

Net assets
£3,492
Cash
—
Turnover
—
Profit / loss
—
Current assets
£90,818
Creditors < 1 year
£61,928
Equity
£3,492
Average employees
4

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 figures2022-12-31GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2008-06-30GBP · unknown
Balance sheet
Net assets£3,492£586£14,404£2,300£8,837£13,980—————−£4,253£5,371
Equity£3,492£586£14,404£2,300£8,837£13,980—£20,178£2,695£1,470£90−£4,253£5,371
Assets
Fixed assets£2,965£4,406£4,793————————£886£2,100
Property, plant & equipment———£6,392£8,522£11,363£2,386£2,259£2,652£1,317£1,063£886£2,100
Current assets£90,818£97,146£94,532£91,933£85,510£45,555—£97,330£87,418£61,932£60,895£61,531£46,176
Cash at bank———£48£89£124£18,966£27,832£15,041£1,054£374£0£9,649
Debtors———£48,659£39,926£30,068£62,750£49,000£46,871£35,093£30,836£30,378£26,022
Stock———£43,226£45,495£15,363£25,728——————
Liabilities
Creditors within one year£61,928£54,693£34,242£94,412———£78,959£86,845£61,525£61,137£63,024—
Creditors after one year£28,063£47,006£47,248£0——————£518£3,646—
Provisions——£911£1,613£1,613£2,273—£452£530£254£213£0—
Net current assets£28,890£43,887£60,290−£2,479£1,928£4,890—£18,371£573£407−£242−£1,493£3,271
Assets less current liabilities£31,855£48,293£65,083£3,913£10,450£16,253—£20,630£3,225£1,724£821−£607£5,371
People
Average employees4445—————————
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.

Phoenix signals

Companies sharing directors across a closure — possible restarts

1 link
Breakwells Coatings And Paints Limited
1 director continued here after this company closed · 131 days apart · 67% name match
48%
All Assets · created 2023-12-01
—
Outstanding