Arc (U.K.) Systems Limited
Repair of machinery · Basildon
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£137,300
Cash
£1,061,171
Turnover
—
Profit / loss
—
Current assets
£1,410,787
Creditors < 1 year
—
Equity
£137,300
Average employees
57
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £137,300 | £348,343 | £739,092 | £246,907 | £135,572 | £104,805 | £137,011 | £103,667 | £95,230 | £92,125 | £84,817 | £56,146 | £59,245 | £2,989 |
| Equity | £137,300 | £348,343 | £739,092 | £246,907 | £135,572 | £104,805 | £137,011 | £103,667 | £95,230 | £92,125 | £84,817 | £56,146 | £59,245 | £2,989 |
| Assets | ||||||||||||||
| Fixed assets | £1,547,505 | £400,794 | — | — | — | — | — | £231,161 | £223,582 | £189,928 | £165,765 | £158,303 | £57,346 | £76,599 |
| Property, plant & equipment | £467,505 | £400,794 | £382,630 | £441,971 | £279,233 | £264,212 | £265,693 | £231,161 | £223,582 | £189,928 | £165,765 | £158,303 | £57,346 | — |
| Current assets | £1,410,787 | £1,206,726 | £1,673,710 | £1,251,950 | £855,754 | £749,286 | £531,558 | £502,504 | £634,584 | £406,289 | £407,925 | £470,287 | £398,926 | £283,717 |
| Cash at bank | £1,061,171 | £582,416 | £774,210 | £403,747 | £187,151 | £171,975 | £86,050 | £137,697 | £207,279 | £81,661 | £86,410 | £44,632 | £63,348 | £12,328 |
| Debtors | £347,193 | £612,250 | £646,745 | £543,526 | £443,320 | £340,496 | £288,693 | £281,647 | £334,725 | £238,978 | £232,410 | £333,831 | £260,014 | £181,389 |
| Stock | £2,423 | £12,060 | £252,755 | £304,677 | £225,283 | £236,815 | £156,815 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £615,796 | £726,731 | £470,002 | £475,169 | £527,815 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £14,202 | £36,205 | £34,090 | £13,704 | £44,629 | — | — |
| Provisions | £77,522 | £64,125 | £59,907 | £69,858 | £38,418 | £33,922 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£262,629 | £88,314 | £526,264 | £3,309 | −£12,186 | −£71,709 | −£94,843 | −£113,292 | −£92,147 | −£63,713 | −£67,244 | −£57,528 | £8,283 | −£41,728 |
| Assets less current liabilities | £1,284,876 | £489,108 | £908,894 | £445,280 | £267,047 | £192,503 | £170,850 | £117,869 | £131,435 | £126,215 | £98,521 | £100,775 | £65,629 | £34,871 |
| People | ||||||||||||||
| Average employees | 57 | 57 | 52 | 52 | 50 | 46 | 40 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2025-12-12
—
OutstandingAll Assets · created 2023-06-22
—
OutstandingAll Assets · created 2007-08-06
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2022-04-14 · satisfied 2025-01-08
—
Satisfied