Arconia Engineering Ltd
Private Limited Company · North Shields
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£81,994
Cash
£541,074
Turnover
—
Profit / loss
—
Current assets
£726,814
Creditors < 1 year
£837,913
Equity
£81,994
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £81,994 | £200,948 | £291,796 | £253,694 | £252,864 | £251,258 | £173,659 | £194,371 | £194,917 | £188,590 | £216,877 | £220,512 | £182,754 | £109,543 | £652 | £474 |
| Equity | £81,994 | £200,948 | £291,796 | £253,694 | £252,864 | £251,258 | £173,659 | £194,371 | £194,917 | £188,590 | £216,877 | £220,512 | £182,754 | £109,543 | £652 | £474 |
| Assets | ||||||||||||||||
| Fixed assets | £398,668 | £414,583 | £451,644 | £495,177 | £478,817 | £504,882 | £542,725 | £435,422 | £300,164 | £331,267 | £362,835 | £397,510 | £431,622 | £354,857 | £286,676 | £220,041 |
| Property, plant & equipment | £398,668 | £414,583 | £451,644 | £495,177 | £478,817 | £504,882 | £542,725 | £435,422 | £300,164 | — | £362,835 | £397,510 | £431,622 | £354,857 | £286,676 | £220,041 |
| Current assets | £726,814 | £531,204 | £410,167 | £382,604 | £312,629 | £383,616 | £270,507 | £375,862 | £265,846 | £142,442 | £243,621 | £292,028 | £275,509 | £262,524 | £142,019 | £146,500 |
| Cash at bank | £541,074 | £357,896 | £243,743 | £131,030 | £58,902 | £258,434 | £186,519 | £171,857 | £167,730 | — | £62,374 | £105,343 | £24,048 | £52,165 | £802 | £981 |
| Debtors | £174,862 | £162,430 | £154,036 | £239,186 | £241,339 | £114,198 | £72,203 | £193,463 | £87,574 | — | £167,724 | £173,162 | £237,938 | £192,508 | £118,966 | £128,968 |
| Stock | £10,878 | £10,878 | £12,388 | £12,388 | £12,388 | £10,984 | £11,785 | £10,542 | £10,542 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £837,913 | £509,027 | £404,098 | £376,315 | £292,654 | £391,312 | £541,883 | £541,870 | £311,060 | £111,353 | — | — | — | — | — | — |
| Creditors after one year | £129,828 | £150,000 | £80,105 | £150,000 | £150,000 | £150,000 | £0 | — | — | £120,731 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £53,035 | £57,891 | £61,605 | £50,378 | £50,378 | £37,643 | £18,010 |
| Net current assets | −£111,099 | £22,177 | £6,069 | £6,289 | £19,975 | −£7,696 | −£271,376 | −£166,008 | −£45,214 | £31,089 | −£69,032 | −£46,062 | −£43,798 | −£76,740 | −£101,756 | −£63,852 |
| Assets less current liabilities | £287,569 | £436,760 | £457,713 | £501,466 | £498,792 | £497,186 | £271,349 | £269,414 | £254,950 | £362,356 | £293,803 | £351,448 | £387,824 | £278,117 | £184,920 | £156,189 |
| People & pay | ||||||||||||||||
| Average employees | 12 | 13 | 13 | 15 | 15 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2009-02-18 · satisfied 2023-04-27
All monies
Satisfied