Arc Hd Services Limited
Other residential care activities n.e.c. · Widnes
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,381,143
Cash
£218,107
Turnover
—
Profit / loss
—
Current assets
£477,767
Creditors < 1 year
—
Equity
£1,381,143
Average employees
74
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,381,143 | £1,287,911 | £1,143,052 | £1,027,496 | £892,232 | £782,115 | £628,778 | £502,561 | £383,398 | £269,127 | £153,850 |
| Equity | £1,381,143 | £1,287,911 | £1,143,052 | £1,027,496 | £892,232 | £782,115 | £628,778 | £502,561 | £383,398 | £269,127 | £153,850 |
| Assets | |||||||||||
| Property, plant & equipment | £2,310,374 | £2,328,729 | £2,341,710 | £2,281,557 | £2,272,895 | £2,277,847 | £1,669,221 | £1,675,028 | £1,614,425 | £1,038,337 | £1,035,607 |
| Current assets | £477,767 | £469,402 | £354,865 | £712,531 | £270,064 | £286,017 | £372,393 | £287,270 | £289,012 | £147,548 | £145,927 |
| Cash at bank | £218,107 | £203,835 | £135,152 | £502,002 | £14,725 | £91,488 | £232,014 | £145,274 | £158,826 | £68,660 | £75,688 |
| Debtors | £259,660 | £265,567 | £219,713 | £210,529 | £255,339 | £194,529 | £140,379 | £141,996 | £130,186 | £78,888 | £70,239 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £253,923 | — | — | — | — | — | — | — | £131,660 |
| Creditors after one year | — | — | £1,299,600 | — | — | — | — | — | — | — | £896,024 |
| Net current assets | £144,437 | £111,183 | £100,942 | £433,148 | −£283,508 | £39,903 | £186,129 | £98,437 | £104,285 | £18,257 | £14,267 |
| Assets less current liabilities | £2,454,811 | £2,439,912 | £2,442,652 | £2,714,705 | £1,989,387 | £2,317,750 | £1,855,350 | £1,773,465 | £1,718,710 | £1,056,594 | £1,049,874 |
| People | |||||||||||
| Average employees | 74 | 71 | 67 | 62 | 60 | 57 | 53 | 50 | 39 | 30 | — |
| Source evidence | 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 11 satisfied / released
Fixed · created 2022-05-27 · satisfied 2025-04-04
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SatisfiedProperty · created 2022-05-27 · satisfied 2025-04-04
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SatisfiedFixed · created 2022-05-27 · satisfied 2025-04-04
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SatisfiedFixed · created 2022-05-27 · satisfied 2025-04-04
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SatisfiedAll Assets · created 2022-05-27 · satisfied 2025-04-04
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SatisfiedAll Assets · created 2020-02-20 · satisfied 2023-07-18
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SatisfiedFixed · created 2017-03-10 · satisfied 2023-07-18
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SatisfiedFixed · created 2014-11-18 · satisfied 2023-07-18
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SatisfiedFixed · created 2014-11-18 · satisfied 2023-07-18
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SatisfiedProperty · created 2010-11-10 · satisfied 2023-07-18
All monies
SatisfiedAll Assets · created 2010-10-21 · satisfied 2023-07-18
All monies
Satisfied