Ark Fibre Optics Limited
Private Limited Company · Bedford
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£12,873
Cash
£46,788
Turnover
—
Profit / loss
—
Current assets
£122,751
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £12,873 | £12,790 | £9,366 | £5,876 | £5,813 | £5,740 | £5,629 | £5,277 | £3,147 | £2,037 | £310 |
| Equity | — | — | — | — | — | — | — | — | — | — | £310 |
| Assets | |||||||||||
| Fixed assets | £23,489 | £28,996 | £33,824 | £31,693 | £25,187 | £28,223 | £29,598 | £19,991 | £21,425 | £15,824 | — |
| Property, plant & equipment | £23,489 | £28,996 | £33,824 | £31,693 | £25,187 | £28,223 | £29,598 | £19,991 | £21,425 | £15,824 | £17,134 |
| Current assets | £122,751 | £131,158 | £131,007 | £157,260 | £151,760 | £137,342 | £123,788 | £110,658 | £100,277 | £73,303 | £32,837 |
| Cash at bank | £46,788 | £19,934 | £20,472 | £12,027 | £29,595 | £62,699 | £0 | £2,845 | £18,299 | £12,078 | £9,304 |
| Debtors | £30,329 | £46,947 | £49,405 | £50,149 | £56,681 | £14,809 | £66,829 | £57,674 | £41,252 | £35,946 | £12,771 |
| Stock | £45,634 | £64,277 | £61,130 | £95,084 | £65,484 | £59,834 | £56,959 | £50,139 | £40,726 | £25,279 | £10,762 |
| Liabilities | |||||||||||
| Creditors | £104,457 | £112,017 | £114,459 | £136,809 | £113,969 | £99,692 | £134,138 | £109,007 | £107,936 | £75,429 | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £44,584 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £5,000 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £77 |
| Net current assets | £18,294 | £19,141 | £16,548 | £20,451 | £37,791 | £37,650 | −£10,350 | £1,651 | −£7,659 | −£2,126 | −£11,747 |
| Assets less current liabilities | £41,783 | £48,137 | £50,372 | £52,144 | £62,978 | £65,873 | £19,248 | £21,642 | £13,766 | £13,698 | £5,387 |
| People | |||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 0 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2022-03-30
—
Outstanding