Arctic Circle Ltd.

Private Limited Company · Birmingham

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1984Private Limited Company

Financial position

Accounts to 2021-03-31 · GBP

Net assets

£3,878,013

Cash

£3,031

Turnover

£6,147,110

Profit / loss

£40,048

Current assets

£5,687,744

Creditors < 1 year

—

Equity

£3,878,013

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

3 periods

Reported figures	2021-03-3112 months	2020-03-3112 months	2019-03-31
Balance sheet
Net assets	£3,878,013	£3,837,965	£3,621,743
Equity	£3,878,013	£3,837,965	£3,621,743
Assets
Fixed assets	£2,278,394	£2,350,895	£2,415,089
Intangible assets	£375,514	£346,643	£293,457
Property, plant & equipment	£1,902,880	£2,004,252	£2,121,632
Current assets	£5,687,744	£6,974,358	—
Cash at bank	£3,031	£2,181	£1,242
Debtors	£1,723,688	£2,376,370	—
Stock	£3,961,025	£4,595,807	£3,897,149
Liabilities
Provisions	£36,540	£33,522	£49,781
Net current assets	£2,261,977	£1,824,527	£1,772,089
Assets less current liabilities	£4,540,371	£4,175,422	£4,187,178
Profit & loss
Turnover	£6,147,110	£6,918,222	—
Gross profit	£1,352,822	£1,608,174	—
Operating profit	£112,912	£322,902	—
Profit before tax	£30,182	£205,523	—
Profit / loss	£40,048	£216,222	—
People & pay
Average employees	64	62	—
Source evidence	View filing	View filing	View filing