Arcken Ltd
Plumbing, heat and air-conditioning installation · Cullompton
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£92,244
Cash
£8,888
Turnover
—
Profit / loss
—
Current assets
£188,386
Creditors < 1 year
£91,563
Equity
£92,244
Average employees
11
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £92,244 | £78,044 | £51,507 | £12,067 | −£22,229 | −£43,053 | — | — | — |
| Equity | £92,244 | £78,044 | £51,507 | £12,067 | −£22,229 | −£43,053 | £15,313 | −£21,498 | −£23,155 |
| Assets | |||||||||
| Property, plant & equipment | £29,209 | £38,858 | £6,573 | £8,645 | £10,671 | £13,364 | £17,733 | £23,164 | — |
| Current assets | £188,386 | £156,611 | £236,186 | £148,832 | £165,564 | £182,000 | £293,687 | £80,088 | £51,944 |
| Cash at bank | £8,888 | £14,843 | £17,139 | £12,028 | £25,404 | £23,603 | £1,009 | £1,897 | £100 |
| Debtors | £87,103 | £95,341 | £184,047 | £100,804 | £105,160 | £123,263 | £232,639 | £53,152 | £46,844 |
| Stock | — | — | — | — | £35,000 | £35,134 | £60,039 | £25,039 | £5,000 |
| Liabilities | |||||||||
| Creditors within one year | £91,563 | £62,131 | £171,477 | £104,707 | £148,464 | £238,417 | — | — | — |
| Creditors after one year | £26,486 | £45,579 | £19,775 | £40,703 | £50,000 | £0 | — | — | — |
| Provisions | £7,302 | £9,715 | £0 | — | — | — | — | — | — |
| Net current assets | £96,823 | £94,480 | £64,709 | £44,125 | £17,100 | −£56,417 | −£2,420 | −£44,662 | −£23,155 |
| Assets less current liabilities | £126,032 | £133,338 | £71,282 | £52,770 | £27,771 | −£43,053 | £15,313 | −£21,498 | −£23,155 |
| People | |||||||||
| Average employees | 11 | 10 | 10 | 11 | 5 | 5 | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.