Arc Cars (North East) Ltd
Manufacture of flat glass · Gateshead
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£227,963
Cash
—
Turnover
—
Profit / loss
—
Current assets
£125,500
Creditors < 1 year
£426,093
Equity
£227,963
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £227,963 | £184,470 | £87,761 | £166,562 | £60,750 | £43,689 | — | — | £26,177 | £14,213 | £10,400 |
| Equity | £227,963 | £184,470 | — | — | — | £43,689 | £42,571 | £47,344 | £26,177 | £14,213 | £10,400 |
| Assets | |||||||||||
| Fixed assets | £232,008 | £232,466 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £232,701 | £4,007 | £140 | — | — | — | — | — | — |
| Current assets | £125,500 | £292,367 | £1,036,193 | £907,166 | £384,542 | £191,785 | — | — | £83,613 | £47,724 | £40,190 |
| Cash at bank | — | — | £9,619 | £13,230 | £3,413 | £8,384 | — | — | £15,363 | £24,929 | £13,225 |
| Debtors | — | — | — | — | — | £388 | — | — | £0 | — | — |
| Stock | — | — | £1,011,518 | £850,705 | £376,914 | £183,013 | — | — | £68,250 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £426,093 | £529,925 | £1,017,529 | £717,502 | £275,635 | £77,568 | — | — | £57,436 | £33,511 | £29,790 |
| Creditors after one year | £159,378 | £179,378 | £145,714 | £27,109 | £48,297 | £70,528 | — | — | £0 | — | — |
| Net current assets | −£300,593 | −£237,558 | £18,664 | £189,664 | £108,907 | £114,217 | — | — | £26,177 | £14,213 | £10,400 |
| Assets less current liabilities | £68,585 | £5,092 | £251,365 | £193,671 | £109,047 | £114,217 | — | — | £26,177 | — | — |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | £23,618 | — | — | — | — | — |
| People | |||||||||||
| Average employees | — | — | 3 | 1 | 1 | 1 | — | — | 1 | — | — |
| 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
3 outstanding chargesAll Assets · created 2023-01-05
—
OutstandingFixed · created 2022-12-21
—
OutstandingFloating · created 2022-12-21
—
Outstanding