Arc Lancaster Limited
Manufacture of other non-metallic mineral products n.e.c. · Lancaster
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,463,898
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,948,883
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,463,898 | £986,655 | — | £364,636 | £286,633 | £161,365 | £126,570 | £239,044 | £199,269 | £132,955 | £44,269 | £1 |
| Equity | — | — | — | £364,636 | £286,633 | £161,365 | £126,570 | £239,044 | £199,269 | £132,955 | £44,269 | £1 |
| Assets | ||||||||||||
| Fixed assets | £330,085 | £239,028 | — | £154,283 | £166,447 | £177,026 | £209,786 | £247,125 | — | £313,944 | £143,524 | £0 |
| Intangible assets | £42,449 | £45,986 | — | £53,060 | £56,597 | £60,134 | — | — | £70,745 | — | — | — |
| Property, plant & equipment | £287,636 | £193,042 | — | £101,223 | £109,850 | £116,892 | £146,115 | £179,917 | £198,295 | £239,662 | £58,630 | £0 |
| Current assets | £2,948,883 | £2,203,784 | — | £1,654,371 | £1,214,480 | £1,062,214 | £835,492 | £1,137,563 | £733,169 | £776,162 | £430,834 | £1 |
| Cash at bank | — | — | — | £242,234 | £273,708 | £8,385 | £44,513 | £550 | — | — | £3,315 | £1 |
| Debtors | £1,656,989 | — | £1,313,656 | £1,108,541 | £775,718 | £961,829 | £644,269 | £1,017,013 | £563,169 | £586,162 | £321,490 | £0 |
| Stock | £325,945 | £319,554 | — | £303,596 | £165,054 | £92,000 | £146,710 | £120,000 | £170,000 | £190,000 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | £1,310,977 | £914,505 | £1,051,360 | — | — | — | — | £517,216 | £0 |
| Creditors after one year | — | — | — | £133,041 | £179,789 | £26,515 | — | — | — | — | £1,147 | £0 |
| Provisions | £33,279 | −£91,058 | — | — | — | — | −£39,134 | £32,691 | £37,742 | £46,959 | £11,726 | £0 |
| Net current assets | £1,281,043 | £719,397 | — | £343,394 | £299,975 | £10,854 | −£75,121 | £43,943 | −£28,923 | −£120,765 | −£86,382 | £1 |
| Assets less current liabilities | £1,611,128 | £958,425 | — | £497,677 | £466,422 | £187,880 | £134,665 | £291,068 | £240,117 | £193,179 | £57,142 | £1 |
| People | ||||||||||||
| Average employees | 0 | 0 | — | 49 | 45 | 41 | 38 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2024-04-30
—
OutstandingAll Assets · created 2018-05-21
—
OutstandingAll Assets · created 2018-02-02
—
OutstandingShow 3 satisfied / released
Unknown · created 2018-09-07 · satisfied 2026-05-13
—
SatisfiedAll Assets · created 2012-07-16 · satisfied 2021-06-24
All monies
SatisfiedAll Assets · created 2012-05-23 · satisfied 2017-12-04
All monies
Satisfied