Arc Construction Limited
Other specialised construction activities n.e.c. · Swanley
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£1,256,233
Cash
£379,614
Turnover
—
Profit / loss
—
Current assets
£887,305
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 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 | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,256,233 | £1,157,104 | £975,292 | £971,607 | £966,142 | £958,451 | £660,480 | — | — | — | — | — | — | £581,406 | £578,394 | £424,635 | £516,944 |
| Equity | — | — | — | — | £966,142 | £958,451 | £660,480 | £658,724 | £635,202 | £552,002 | £549,847 | £647,155 | £611,701 | £581,406 | £578,394 | £424,635 | £516,944 |
| Assets | |||||||||||||||||
| Fixed assets | £494,123 | £496,843 | £455,845 | £436,330 | £478,052 | £5,775 | — | — | — | — | — | — | — | — | — | £25,507 | £38,236 |
| Property, plant & equipment | £2,977 | £5,697 | £5,845 | £3,490 | £6,335 | £5,775 | £6,770 | £3,285 | £4,925 | £2,319 | £1,720 | £2,973 | £1,777 | £205,086 | £13,458 | £25,507 | £38,236 |
| Current assets | £887,305 | £841,232 | £604,408 | £569,947 | £701,256 | £1,426,270 | £773,653 | £1,034,527 | £1,085,414 | £785,652 | £708,139 | £1,158,950 | £955,168 | £682,816 | £831,807 | £682,506 | £850,450 |
| Cash at bank | £379,614 | £360,317 | £316,691 | £271,570 | £364,278 | £1,177,762 | £490,843 | £514,418 | £312,020 | £150,674 | £87,627 | £475,142 | £361,012 | £258,978 | £514,817 | £74 | £58,803 |
| Debtors | £257,691 | £297,820 | £287,717 | £298,377 | £336,978 | £248,508 | £282,810 | £520,109 | £773,394 | £634,978 | £620,512 | £683,808 | £594,156 | £423,838 | £316,990 | £682,432 | £791,647 |
| Stock | £250,000 | £183,095 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £124,451 | £179,510 | £83,500 | £34,670 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £473,556 | £119,943 | — | — | — | — | £514,768 | £345,244 | £252,953 | £266,871 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £53,543 | £0 | — | — |
| Provisions | — | — | — | — | £335 | £38 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £762,854 | £661,722 | £520,908 | £535,277 | £488,425 | £952,714 | £653,710 | £655,439 | £630,277 | £549,683 | £548,127 | £644,182 | £609,924 | £429,863 | £564,936 | £399,128 | £478,708 |
| Assets less current liabilities | £1,256,977 | £1,158,565 | £976,753 | £971,607 | £966,477 | £958,489 | £660,480 | £658,724 | £635,202 | £552,002 | £549,847 | £647,155 | £611,701 | £634,949 | £578,394 | £424,635 | £516,944 |
| People | |||||||||||||||||
| Average employees | 5 | 4 | 4 | 4 | 4 | 5 | 5 | 6 | 9 | 8 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2011-03-14
All monies
OutstandingShow 4 satisfied / released
Fixed · created 2012-06-13 · satisfied 2014-05-10
All monies
SatisfiedFixed · created 1999-07-16 · satisfied 2012-05-23
All monies
SatisfiedFixed · created 1999-07-16 · satisfied 2011-04-15
All monies
SatisfiedProperty · created 1998-12-30 · satisfied 2020-10-27
All monies
Satisfied