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Companies/04424463

Ark Consultants UK Ltd

Wholesale of clothing and footwear · Lancaster

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£30,890
Cash
£39,010
Turnover
—
Profit / loss
—
Current assets
£2,028,869
Creditors < 1 year
£2,235,341
Equity
£30,890
Average employees
43

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£30,890£105,582£72,870£85,329£32,589£29,282£16,222£28,622£7,933£18,510£44,343£19,602£19,602£3,072−£62,338£4,034£51,085
Equity£30,890£105,582£72,870£85,329£32,589£29,282£16,222£28,622£7,933£18,510£44,343£19,602£19,602£3,072−£62,338£4,034£51,085
Assets
Fixed assets——————————£42,565£43,422£20,351£22,602£60,006£92,942£59,125
Property, plant & equipment£514,048£559,727£547,304£329,747£228,939£51,582£61,261£82,240£53,642£70,093£42,565£43,422£20,351£22,602£25,006£27,942£24,125
Current assets£2,028,869£1,755,624£1,382,050£1,310,468£1,177,544£1,465,807£1,001,719£1,226,720£850,061£696,805£706,605£558,574£478,404£538,608£401,095£291,481£143,829
Cash at bank£39,010£7,700£59,062£13,551£28,043£568£234£424£40,854£62£52,624£23,843£15£5£6£254£841
Debtors£425,737£268,534£132,839£282,037£282,511£470,834£211,059£230,377£369,857£144,943£185,433£280,863£169,137£189,744£137,700£114,345£80,713
Stock£1,564,122£1,479,390£1,190,149£1,014,880£866,990£994,405£790,426£995,919£439,350£551,800———————
Liabilities
Creditors within one year£2,235,341£1,696,381£1,288,336£1,234,516£928,450£1,368,192£967,245£1,151,494£827,992£748,388———————
Creditors after one year£276,686£513,388£568,148£320,370£445,444£119,915£79,513£128,844£67,778————————
Net current assets−£206,472£59,243£93,714£75,952£249,094£97,615£34,474£75,226£22,069−£51,583£1,778−£23,820−£749−£19,530−£122,344−£88,908−£8,040
Assets less current liabilities£307,576£618,970£641,018£405,699£478,033£149,197£95,735£157,466£75,711£18,510£44,343£19,602£19,602£3,072−£62,338£4,034£51,085
People
Average employees43221614161615151112———————
Source evidenceView 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

4 outstanding charges
Fixed · created 2026-05-06
—
Outstanding
Unknown · created 2023-08-31
—
Outstanding
All Assets · created 2023-05-25
—
Outstanding
All Assets · created 2009-01-26
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2018-08-30 · satisfied 2023-12-14
—
Satisfied
All Assets · created 2012-04-30 · satisfied 2018-09-26
All monies
Satisfied
Scaleup signal
OECD growth threshold met
45% employee CAGR