Arc Medicals Ltd
General medical practice activities · Pontypridd
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£3,484
Cash
£9,522
Turnover
—
Profit / loss
—
Current assets
£49,174
Creditors < 1 year
—
Equity
£3,484
Average employees
0.05
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-316 months | 2017-11-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,484 | £40,653 | £47,004 | £35,306 | £23,437 | £8,137 | £1,693 | £61,401 | £100 |
| Equity | £3,484 | £40,653 | £47,004 | £35,306 | £23,437 | £8,137 | £1,693 | £61,401 | £100 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | £0 | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £40 | £109 | £178 | £246 | — | — | — |
| Current assets | £49,174 | £92,657 | £103,901 | £115,546 | £110,700 | £107,657 | £67,521 | £142,795 | — |
| Cash at bank | £9,522 | £8,143 | £10,860 | £11,066 | £4,212 | £22,343 | — | — | — |
| Debtors | £39,652 | £84,514 | £93,041 | £104,480 | £106,488 | £85,314 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | £65,828 | £81,394 | — |
| Net current assets | £3,484 | £50,653 | £66,964 | £65,197 | £63,259 | £7,891 | £1,693 | £61,401 | £100 |
| Assets less current liabilities | — | — | £67,004 | £65,306 | £63,437 | £8,137 | £1,693 | — | — |
| People & pay | |||||||||
| Average employees | 0.05 | 0.05 | 7 | 7 | 7 | 6 | 4 | 5 | — |
| Source evidence | 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 chargesAll Assets · created 2018-01-19
—
OutstandingAll Assets · created 2018-01-11
—
Outstanding