Arcas Building Solutions Limited
Private Limited Company · Gateshead
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£518,916
Cash
£749,360
Turnover
—
Profit / loss
£160,700
Current assets
£3,308,048
Creditors < 1 year
£2,716,430
Equity
£518,916
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £518,916 | £358,216 | — |
| Equity | £518,916 | £358,216 | — |
| Assets | |||
| Property, plant & equipment | £18,254 | £18,852 | — |
| Current assets | £3,308,048 | £2,123,435 | — |
| Cash at bank | £749,360 | £61,647 | — |
| Debtors | £2,558,688 | £2,061,788 | — |
| Liabilities | |||
| Creditors within one year | £2,716,430 | £1,782,431 | — |
| Creditors after one year | £89,013 | £0 | — |
| Net current assets | £591,618 | £341,004 | — |
| Assets less current liabilities | £609,872 | £359,856 | — |
| Profit & loss | |||
| Profit before tax | £215,658 | £36,613 | — |
| Profit / loss | £160,700 | £53,791 | — |
| People | |||
| Average employees | 13 | 15 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-11-24
—
OutstandingAll Assets · created 2014-01-02
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-01-14 · satisfied 2021-12-10
—
Satisfied