Arc Aerosystems Limited
Private Limited Company · Cranfield
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£4,374,503
Cash
£4,300
Turnover
—
Profit / loss
—
Current assets
£542,241
Creditors < 1 year
£3,359,486
Equity
—
Average employees
17
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 · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2019-03-30GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,374,503 | £4,690,256 | £1,406,660 | £703,880 | — | — | — | £56,701 | — |
| Equity | — | — | — | £703,880 | £2,136,710 | £1,226,125 | £363,760 | £56,701 | £276,202 |
| Assets | |||||||||
| Fixed assets | £15,158,592 | £14,486,533 | £10,541,154 | £5,256,961 | — | — | — | £28,830 | — |
| Intangible assets | £11,224,468 | £10,028,823 | £8,244,429 | £5,150,546 | — | — | — | £510 | — |
| Property, plant & equipment | £3,095,842 | £3,640,637 | £1,441,652 | £106,415 | — | — | — | £28,320 | — |
| Current assets | £542,241 | £878,085 | £868,548 | £2,693,621 | — | — | — | £83,627 | — |
| Cash at bank | £4,300 | £309,997 | £51,649 | £2,361,285 | — | — | — | £11,460 | — |
| Debtors | — | — | — | — | — | — | — | £72,167 | — |
| Liabilities | |||||||||
| Creditors within one year | £3,359,486 | £2,748,815 | £3,446,532 | £1,306,515 | — | — | — | £55,756 | — |
| Creditors after one year | £6,414,495 | £6,297,305 | £5,794,745 | £5,675,345 | — | — | — | — | — |
| Provisions | £1,552,349 | £1,628,242 | £761,765 | £264,842 | — | — | — | — | — |
| Net current assets | −£2,817,245 | −£1,870,730 | −£2,577,984 | £1,387,106 | — | — | — | £27,871 | — |
| Assets less current liabilities | £12,341,347 | £12,615,803 | £7,963,170 | £6,644,067 | — | — | — | £56,701 | — |
| Profit & loss | |||||||||
| Operating profit | — | — | — | −£1,679,122 | — | — | — | — | — |
| Profit before tax | — | — | — | −£2,246,090 | — | — | — | — | — |
| Profit / loss | — | — | — | −£1,930,683 | — | — | — | — | — |
| People | |||||||||
| Average employees | 17 | 20 | 14 | 9 | — | — | — | — | — |
| 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 2023-12-22
—
OutstandingFixed · created 2023-07-21
—
Outstanding