Arcot Engineering Company Limited

Private Limited Company · Cramlington

ActiveUnited KingdomIncorporated 1986Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£453,183

Cash

£328,035

Turnover

—

Profit / loss

—

Current assets

£501,823

Creditors < 1 year

£217,851

Equity

£453,183

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31
Balance sheet
Net assets	£453,183	£598,271	£535,747	£602,223	£698,272	£742,525	£635,690	£546,634	£433,877	£542,861	£522,361	£316,521	£313,026
Equity	£453,183	£598,271	£535,747	£602,223	£698,272	£742,525	£635,690	£546,634	£433,877	£542,861	£522,361	£316,521	£313,026
Assets
Fixed assets	£379,983	£432,373	£338,129	£391,895	£454,998	£358,584	£258,563	£267,394	£307,879	£374,624	£408,292	£376,737	£443,389
Property, plant & equipment	£379,983	£432,373	£338,129	£391,895	£454,998	£358,584	£258,563	£267,394	£307,879	£374,624	£408,292	£376,737	£443,389
Current assets	£501,823	£776,615	£696,464	£721,592	£684,883	£808,941	£717,994	£618,353	£388,373	£597,400	£713,357	£426,801	£417,219
Cash at bank	£328,035	£450,816	£319,732	£341,997	£539,548	£519,387	£439,697	£391,776	£299,233	£482,309	£566,411	£353,407	£233,521
Debtors	£173,038	£325,049	£375,982	£378,845	£144,585	£288,804	£277,547	£225,827	£88,390	£114,341	£145,696	£72,144	£182,448
Stock	£750	£750	£750	£750	£750	£750	£750	£750	£750	£750	—	—	—
Liabilities
Creditors within one year	£217,851	£344,176	£348,362	£296,298	£180,451	£268,678	£290,198	£287,275	£193,473	£310,783	£413,695	£289,199	£317,656
Creditors after one year	£114,983	£170,752	£97,835	£153,205	£215,990	£111,154	£5,501	£6,670	£23,734	£73,212	£133,670	£157,434	£183,181
Provisions	£95,789	£95,789	£52,649	£61,761	£45,168	£45,168	£45,168	£45,168	£45,168	£45,168	£51,923	£40,384	£46,745
Net current assets	£283,972	£432,439	£348,102	£425,294	£504,432	£540,263	£427,796	£331,078	£194,900	£286,617	£299,662	£137,602	£99,563
Assets less current liabilities	£663,955	£864,812	£686,231	£817,189	£959,430	£898,847	£686,359	£598,472	£502,779	£661,241	£707,954	£514,339	£542,952
People
Average employees	13	13	13	14	15	15	16	—	—	—	—	—	—
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