Arc Coachworks Limited
Maintenance and repair of motor vehicles · Ashford
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£1,611,423
Cash
£809,300
Turnover
—
Profit / loss
—
Current assets
£2,091,917
Creditors < 1 year
£829,688
Equity
£1,611,423
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-31Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3118 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,611,423 | £1,333,977 | £935,647 | £495,864 | £144,303 | −£95,258 | £322,913 | £327,230 | £343,012 | £322,788 | £180,823 | £105,272 | £90,017 | £49,202 | £1,054 |
| Equity | £1,611,423 | £1,333,977 | £935,647 | £495,864 | £144,303 | −£95,258 | £322,913 | £327,230 | £343,012 | £322,788 | £180,823 | £105,272 | £90,017 | £49,202 | £1,054 |
| Assets | |||||||||||||||
| Fixed assets | £498,810 | £573,579 | £583,405 | £611,556 | £409,670 | £415,199 | £483,693 | £554,394 | £405,494 | £77,460 | £138,482 | £88,216 | £108,391 | £107,632 | £72,916 |
| Intangible assets | £2,630 | £4,079 | £5,438 | £7,250 | £9,667 | £12,889 | £19,844 | £22,742 | £30,323 | £0 | — | — | — | — | — |
| Property, plant & equipment | £496,180 | £569,500 | £577,967 | £604,306 | £400,003 | £402,310 | £463,849 | £531,652 | £375,171 | £77,460 | £138,482 | £87,976 | £106,711 | £104,371 | £68,597 |
| Current assets | £2,091,917 | £1,817,323 | £1,659,551 | £986,116 | £623,576 | £907,211 | £762,982 | £493,353 | £550,454 | £527,718 | £335,550 | £182,541 | £151,678 | £90,118 | £89,736 |
| Cash at bank | £809,300 | £697,656 | £529,227 | £212,519 | £114,186 | £194,715 | £42,438 | £61,732 | £59,204 | £280,797 | £69,283 | £59,305 | £104,962 | £8,182 | £9,571 |
| Debtors | £1,282,617 | £1,119,667 | £1,130,324 | £773,597 | £509,390 | £712,496 | £720,544 | £431,621 | £491,250 | £246,921 | £266,267 | £123,236 | £45,241 | £81,936 | £71,142 |
| Liabilities | |||||||||||||||
| Creditors within one year | £829,688 | £771,686 | £961,783 | — | — | — | — | — | — | — | £261,746 | £153,041 | £152,629 | £120,759 | — |
| Creditors after one year | £42,774 | £160,960 | £241,663 | — | — | — | — | — | — | — | £19,773 | £6,167 | £9,885 | £12,978 | — |
| Provisions | £106,842 | £124,279 | £103,863 | £77,316 | £1,212 | £0 | £34,143 | £29,333 | £42,679 | £2,112 | £11,690 | £6,277 | £7,538 | £14,811 | £5,891 |
| Net current assets | £1,262,229 | £1,045,637 | £697,768 | £346,862 | £25,696 | −£76,105 | £24,844 | £23,342 | £109,196 | £253,802 | £73,804 | £29,500 | −£951 | −£30,641 | −£65,971 |
| Assets less current liabilities | — | — | — | £958,418 | £435,366 | £339,094 | £508,537 | £577,736 | £514,690 | £331,262 | £212,286 | £117,716 | £107,440 | £76,991 | £6,945 |
| People & pay | |||||||||||||||
| Average employees | 25 | 23 | — | 21 | 21 | 33 | 30 | 22 | 16 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2013-10-30
—
Outstanding