Arcflex Hose & Bellows Limited
Manufacture of other fabricated metal products n.e.c. · Rochester
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2024-12-30 · GBP · company scope
Net assets
−£128,304
Cash
£55,052
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£128,304
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-30GBP · company | 2023-12-30GBP · company | 2022-12-30GBP · unknown | 2021-12-30GBP · unknown | 2020-12-30GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£128,304 | £375 | £375 | £375 | £449 | — | — | — | £61,965 | £62,005 | £62,029 | £119,206 |
| Equity | −£128,304 | £375 | £375 | £375 | £449 | £551 | £652 | £619 | £61,965 | £62,005 | £62,029 | £119,206 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £60,952 | £62,885 |
| Intangible assets | £9,667 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £85,025 | £0 | — | — | — | — | — | — | £56,483 | £60,629 | £60,952 | £62,885 |
| Current assets | — | — | £375 | £375 | £449 | — | £2,295 | £2,254 | £510,614 | £494,853 | £556,910 | £754,069 |
| Cash at bank | £55,052 | £0 | — | — | £449 | £551 | £283 | £242 | £28,773 | £23,566 | £24,909 | £50,203 |
| Debtors | — | — | — | — | — | — | £2,012 | £2,012 | £324,108 | £319,582 | £344,199 | £482,862 |
| Stock | — | — | — | — | — | — | — | — | £157,733 | £151,705 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | £1,643 | £1,635 | £236,776 | £200,704 | £263,094 | £423,628 |
| Creditors after one year | — | — | — | — | — | — | — | — | £257,059 | £281,098 | £281,098 | £262,213 |
| Provisions | £21,256 | £0 | — | — | — | — | — | — | — | — | £11,641 | £11,907 |
| Net current assets | — | — | — | — | — | — | £652 | £619 | £273,838 | £294,149 | £293,816 | £330,441 |
| Assets less current liabilities | — | — | £375 | £375 | £449 | £551 | £652 | £619 | £330,321 | £354,778 | £354,768 | £393,326 |
| People | ||||||||||||
| Average employees | 8 | 2 | 0 | 0 | 0 | 1 | — | — | 7 | 6 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2013-07-04
—
OutstandingAll Assets · created 2010-09-07
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2002-10-31 · satisfied 2011-11-18
All monies
SatisfiedAll Assets · created 1997-11-20 · satisfied 2002-11-02
All monies
SatisfiedAll Assets · created 1992-05-27 · satisfied 2002-11-02
All monies
SatisfiedAll Assets · created 1987-09-14 · satisfied 1998-04-04
All monies
Satisfied