Artec Engineering Limited
Manufacture of metal structures and parts of structures · Emsworth
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£250,007
Cash
£50,621
Turnover
£1,686,746
Profit / loss
£26,055
Current assets
£474,848
Creditors < 1 year
£386,685
Equity
£250,007
Average employees
16
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 | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £250,007 | £233,432 | £193,400 | £184,309 | £239,032 | £389,965 | £302,115 | £278,195 | £205,254 | £168,470 | £228,823 | £132,871 | £119,557 | £103,789 | £105,861 |
| Equity | £250,007 | £233,432 | £193,400 | £184,309 | £239,032 | — | — | £278,195 | £205,254 | £168,470 | £228,823 | £132,871 | £119,557 | £103,789 | £105,861 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £86,602 | £60,506 | £65,544 | £47,118 | £47,594 |
| Property, plant & equipment | £280,538 | £339,588 | £405,770 | £206,377 | £241,886 | £286,489 | £313,039 | £328,124 | £65,874 | £82,798 | £86,602 | £60,506 | £65,544 | £47,118 | £47,594 |
| Current assets | £474,848 | £438,728 | £469,919 | £525,262 | £468,642 | £514,727 | £420,475 | £409,167 | £421,032 | £516,751 | £379,775 | £367,492 | £390,260 | £408,289 | £400,896 |
| Cash at bank | £50,621 | £60,707 | £93,496 | £117,043 | £184,014 | £283,959 | £23,969 | £33,147 | £28,959 | £142,471 | £17,068 | £10,414 | £22,911 | £25,209 | £19,490 |
| Debtors | — | — | — | — | — | £196,847 | £362,585 | £345,793 | £359,000 | £320,056 | £278,315 | £274,141 | £276,391 | £288,835 | £286,425 |
| Stock | £51,479 | £76,098 | £64,887 | £69,746 | £41,642 | £33,921 | £33,921 | £30,227 | £33,073 | £54,224 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £386,685 | £367,599 | £447,132 | £511,618 | £392,079 | £287,432 | £268,751 | £411,043 | £268,298 | £400,189 | £197,632 | £266,045 | £320,777 | — | — |
| Creditors after one year | £79,808 | £124,530 | £166,946 | £6,396 | £44,586 | £81,648 | £117,616 | £2,470 | £7,516 | £15,047 | £24,079 | £19,583 | £5,833 | — | — |
| Provisions | £38,886 | £52,755 | £68,211 | £29,316 | £34,831 | £42,171 | £45,032 | £45,583 | £5,838 | £15,843 | £15,843 | £9,499 | £9,637 | £5,401 | £5,374 |
| Net current assets | £88,163 | £71,129 | £22,787 | £13,644 | £76,563 | £227,295 | £151,724 | −£1,876 | £152,734 | £116,562 | £182,143 | £101,447 | £69,483 | £70,405 | £63,641 |
| Assets less current liabilities | £368,701 | £410,717 | £428,557 | £220,021 | £318,449 | £513,784 | £464,763 | £326,248 | £218,608 | £199,360 | £268,745 | £161,953 | £135,027 | £117,523 | £111,235 |
| Profit & loss | |||||||||||||||
| Turnover | £1,686,746 | £1,845,351 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £777,087 | £880,208 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £40,892 | £55,372 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £31,898 | £45,073 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £26,055 | £48,231 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 16 | 18 | 19 | 18 | 16 | 17 | 18 | 17 | 18 | 18 | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 1971-10-27
£13,500 FURTHER ADVANCES.
OutstandingFloating · created 1968-11-28
All monies
OutstandingShow 1 satisfied / released
Floating · created 1983-05-25
All monies
Satisfied