Arctic Traders Limited
Private Limited Company · Chelmsford
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£457,349
Cash
£22,512
Turnover
—
Profit / loss
—
Current assets
£3,453,217
Creditors < 1 year
—
Equity
£457,349
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · 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 | £457,349 | £437,679 | £438,220 | £365,176 | £382,231 | £353,301 | — | — | £622,842 | £585,325 | £427,285 | £395,598 | £320,946 | £213,850 |
| Equity | £457,349 | £437,679 | £438,220 | £365,176 | £382,231 | £353,301 | £423,739 | £573,201 | £622,842 | £585,325 | £427,285 | £395,598 | £320,946 | £213,850 |
| Assets | ||||||||||||||
| Fixed assets | £868,149 | £1,007,444 | £840,871 | £720,029 | £642,493 | £677,981 | — | — | £687,663 | £609,561 | £493,513 | £488,775 | £86,873 | £97,209 |
| Property, plant & equipment | £123,649 | £222,369 | £144,866 | £108,648 | £109,893 | £114,881 | — | — | £237,563 | £204,461 | £88,512 | £488,775 | £86,873 | £97,209 |
| Current assets | £3,453,217 | £4,024,733 | £4,521,252 | £3,793,655 | £4,449,203 | £6,516,510 | — | — | £3,156,182 | £2,345,293 | £2,484,478 | £2,506,428 | £1,829,637 | £1,307,780 |
| Cash at bank | £22,512 | £106,265 | £90,229 | £132,471 | £160,416 | £139,067 | — | — | £130,375 | £1,762 | £26,278 | £318,044 | £255,508 | £30,299 |
| Debtors | £1,401,667 | £1,813,359 | £2,343,152 | £2,052,760 | £2,008,279 | £3,397,701 | — | — | £1,997,440 | £1,591,016 | £1,564,084 | £1,607,503 | £1,076,329 | £792,986 |
| Stock | — | — | £2,087,871 | £1,608,424 | £2,280,508 | £2,979,742 | — | — | £1,028,367 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £2,352,528 | £2,524,157 | £2,571,341 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £15,401 | £21,649 | £21,264 | — | — |
| Provisions | £14,869 | £0 | — | — | — | — | — | — | £0 | £1,600 | £4,900 | £7,000 | — | — |
| Net current assets | £134,776 | £40,611 | £102,309 | £270,294 | £322,579 | £236,308 | — | — | £421,689 | −£7,235 | −£39,679 | −£64,913 | £255,425 | £161,975 |
| Assets less current liabilities | £1,002,925 | £1,048,055 | £943,180 | £990,323 | £965,072 | £914,289 | — | — | £1,109,352 | £602,326 | £453,834 | £423,862 | £342,298 | £259,184 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | £15,707,558 | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | £938,483 | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | £116,272 | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | −£77,342 | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | −£70,438 | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 6 | 5 | 5 | 6 | 7 | 9 | — | — | 7 | — | — | — | — | — |
| 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
5 outstanding chargesFixed · created 2024-11-12
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OutstandingAll Assets · created 2023-08-21
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OutstandingUnknown · created 2012-08-24
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OutstandingAll Assets · created 2010-10-26
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OutstandingAll Assets · created 2007-04-11
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OutstandingShow 4 satisfied / released
All Assets · created 2021-02-17 · satisfied 2024-09-27
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SatisfiedFloating · created 2012-08-24 · satisfied 2022-08-26
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SatisfiedFixed · created 2002-06-17 · satisfied 2019-12-10
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SatisfiedAll Assets · created 1997-08-15 · satisfied 2006-11-10
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Satisfied