Ark Construction (North West) Limited
Private Limited Company · Lancashire
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,160,942
Cash
£224,589
Turnover
—
Profit / loss
—
Current assets
£1,209,084
Creditors < 1 year
£520,731
Equity
£1,160,942
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,160,942 | £1,101,917 | £814,290 | £641,874 | £618,797 | £568,164 | £514,947 | £460,031 | £281,000 | £192,010 | £107,129 | £66,999 |
| Equity | £1,160,942 | £1,101,917 | £814,290 | £641,874 | £618,797 | £568,164 | £514,947 | £460,031 | £281,000 | £192,010 | £107,129 | £66,999 |
| Assets | ||||||||||||
| Fixed assets | £505,233 | £489,492 | £459,782 | £311,458 | £223,029 | £238,908 | £254,717 | £76,740 | £88,376 | £85,540 | £78,672 | £79,031 |
| Intangible assets | — | — | — | £937 | £4,687 | £8,437 | £12,187 | £15,937 | £19,687 | £23,437 | £27,187 | — |
| Property, plant & equipment | £55,233 | £69,401 | £39,691 | £40,841 | £48,342 | £60,471 | £72,530 | £60,803 | £68,689 | £62,103 | £51,485 | £48,094 |
| Current assets | £1,209,084 | £1,116,669 | £828,712 | £657,657 | £747,320 | £707,662 | £759,264 | £732,607 | £646,080 | £480,716 | £438,304 | £357,358 |
| Cash at bank | £224,589 | £568,786 | £568,669 | £285,644 | £365,282 | £146,208 | £229,038 | £120,613 | £112,322 | £1,657 | £1,457 | £1,465 |
| Debtors | — | — | — | £367,013 | £262,038 | £206,454 | £422,158 | £606,994 | £528,758 | £474,059 | £431,847 | £350,893 |
| Stock | £5,000 | £5,000 | £5,000 | £5,000 | £120,000 | £355,000 | £108,068 | £5,000 | £5,000 | £5,000 | £5,000 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £520,731 | £468,665 | £464,281 | £316,418 | £336,456 | £306,591 | £464,292 | £327,895 | £418,267 | £341,542 | £383,167 | — |
| Creditors after one year | £11,979 | £18,229 | — | — | £5,911 | £60,693 | £21,409 | £10,414 | £22,804 | £21,716 | £17,766 | — |
| Provisions | £20,665 | £17,350 | £9,923 | £10,823 | £9,185 | £11,122 | £13,333 | £11,007 | £12,385 | £10,988 | £8,914 | £8,348 |
| Net current assets | £688,353 | £648,004 | £364,431 | £341,239 | £410,864 | £401,071 | £294,972 | £404,712 | £227,813 | £139,174 | £55,137 | £12,523 |
| Assets less current liabilities | £1,193,586 | £1,137,496 | £824,213 | £652,697 | £633,893 | £639,979 | £549,689 | £481,452 | £316,189 | £224,714 | £133,809 | £91,554 |
| People | ||||||||||||
| Average employees | 0 | 0 | 9 | 11 | 11 | 12 | 12 | 14 | 17 | 15 | 15 | — |
| 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
4 outstanding chargesFixed · created 2013-05-10
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OutstandingFixed · created 2013-05-10
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OutstandingFixed · created 2013-05-10
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OutstandingAll Assets · created 2003-03-19
All monies
Outstanding