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Companies/08456255

Arc Complete Building Services Ltd

Private Limited Company · Nottingham

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£100,974
Cash
£117,243
Turnover
—
Profit / loss
—
Current assets
£242,644
Creditors < 1 year
—
Equity
—
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£100,974£7,454£76,823£62,709£61,172£39,476£42,268£73,579£101,058£11,006£18,512−£771
Equity———————£73,579£101,058£11,006£18,512−£771
Assets
Fixed assets£130,782£74,101£21,995£26,860£40,253£64,781£59,599———£18,733—
Property, plant & equipment£130,782£74,101£21,995£26,860£40,253£64,781£59,599£53,550£29,168£28,118£18,733—
Current assets£242,644£135,701£202,224£190,179£198,497£178,171£211,749£297,051£261,464£105,220£102,524£8,837
Cash at bank£117,243£68,227£107,443£108,087£116,127£114,361£76,182£142,461£291£41,280£36,882—
Debtors£125,401£67,474£94,781£82,092£82,370£63,810£102,274£89,879£261,173£63,940£65,642£8,837
Stock——————£33,293£64,711————
Liabilities
Creditors£160,938£130,182£115,469£106,662£87,673£146,925£183,949—————
Creditors within one year———————£237,274£166,199£100,263£89,678£9,608
Creditors after one year———————£29,597£15,038£15,544£8,797—
Provisions———————£10,176£5,834£5,624£3,747—
Net current assets£81,706£5,519£86,755£83,517£110,824£31,246£27,800£62,027£95,265£4,957£12,846−£771
Assets less current liabilities£212,488£79,620£108,750£110,377£151,077£96,027£87,399£115,577£124,433£33,075£31,579−£771
People
Average employees6665566—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.