Arc Building Solutions Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£15,741,837
Cash
£4,370,784
Turnover
£23,086,077
Profit / loss
£3,685,685
Current assets
£19,594,275
Creditors < 1 year
—
Equity
£15,741,837
Average employees
115
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £15,741,837 | £12,056,152 | £8,923,370 | — | — | £899,924 | £336,729 | £227,500 |
| Equity | £15,741,837 | £12,056,152 | £8,923,370 | £5,470,398 | £3,582,104 | £899,924 | £336,729 | £227,500 |
| Assets | ||||||||
| Fixed assets | £1,847,919 | £852,939 | — | — | — | — | — | — |
| Intangible assets | £134,119 | £23,917 | — | — | — | — | — | — |
| Property, plant & equipment | £1,713,800 | £829,022 | — | — | — | £270,251 | £144,844 | £115,219 |
| Current assets | £19,594,275 | £15,002,866 | — | — | — | £2,470,152 | £1,217,782 | £845,660 |
| Cash at bank | £4,370,784 | £1,743,786 | — | — | — | £643,714 | £319,693 | £119,228 |
| Debtors | £14,677,925 | £12,434,158 | — | — | — | £1,623,994 | £793,613 | £669,656 |
| Stock | £545,566 | £824,922 | — | — | — | £202,444 | £104,476 | £56,776 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | £1,790,214 | £998,962 | £710,335 |
| Provisions | £399,194 | £164,164 | — | — | — | — | — | — |
| Net current assets | £14,872,132 | £11,367,377 | — | — | — | £679,938 | £218,820 | £135,325 |
| Assets less current liabilities | £16,720,051 | £12,220,316 | — | — | — | £950,189 | £363,664 | £250,544 |
| Profit & loss | ||||||||
| Turnover | £23,086,077 | £20,161,438 | — | — | — | — | — | — |
| Gross profit | £9,457,193 | £7,849,163 | — | — | — | — | — | — |
| Operating profit | £4,925,345 | £4,167,792 | — | — | — | — | — | — |
| Profit before tax | £4,955,749 | £4,170,035 | — | — | — | — | — | — |
| Profit / loss | £3,685,685 | £3,132,782 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 115 | 121 | — | — | — | 46 | 34 | 24 |
| 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 chargesFloating · created 2025-11-08
—
OutstandingFloating · created 2025-11-08
—
OutstandingShow 4 satisfied / released
All Assets · created 2023-07-10 · satisfied 2025-11-25
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SatisfiedAll Assets · created 2021-07-21 · satisfied 2023-07-18
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SatisfiedAll Assets · created 2020-06-16 · satisfied 2021-07-20
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SatisfiedAll Assets · created 2010-12-17 · satisfied 2019-11-06
All monies
Satisfied