Arc Marine Ltd
Private Limited Company · Torquay
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£4,162,597
Cash
£78,837
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£4,162,597
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£4,162,597 | −£2,263,486 | −£831,287 | −£88,146 | £522,089 | £479,894 | £215,482 | £29,879 | £2 |
| Equity | −£4,162,597 | −£2,263,486 | −£831,287 | −£88,146 | £522,089 | £479,894 | £215,482 | £29,879 | £2 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £631,248 | £395,873 | £154,129 | £17,526 | — |
| Intangible assets | £480,652 | £553,593 | £626,533 | £700,003 | £592,976 | £360,846 | £139,547 | £14,229 | — |
| Property, plant & equipment | £310,162 | £88,807 | £432,949 | £569,775 | £38,272 | £35,027 | £14,582 | £3,297 | — |
| Current assets | — | — | — | — | £84,289 | £248,482 | £133,451 | £37,100 | — |
| Cash at bank | £78,837 | £132,680 | £488,988 | £92,535 | £3,950 | £24,811 | £2,509 | £17,409 | £2 |
| Debtors | — | — | — | — | £51,705 | £66,903 | £32,351 | £19,691 | — |
| Stock | £458 | £2,063 | £2,063 | £37,219 | £28,634 | £156,768 | £98,591 | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | £147,297 | £164,508 | — | £24,747 | — |
| Creditors after one year | — | — | — | — | £38,879 | £4,440 | £4,440 | — | — |
| Provisions | — | — | — | — | £7,272 | −£4,487 | £1,606 | — | — |
| Net current assets | — | — | — | — | −£63,008 | £83,974 | £67,399 | £12,353 | — |
| Assets less current liabilities | — | — | — | — | £568,240 | £479,847 | £221,528 | — | — |
| People | |||||||||
| Average employees | 20 | 16 | 13 | 13 | 6 | 6 | 4 | 3 | — |
| Source evidence | 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 2025-08-29
—
Outstanding