Arcon Construction Supplies Ltd
Private Limited Company · Warrington
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£333,774
Cash
£7,417
Turnover
—
Profit / loss
—
Current assets
£261,744
Creditors < 1 year
—
Equity
−£333,774
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3113 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£333,774 | −£210,467 | — | — | — | — | — |
| Equity | −£333,774 | −£210,467 | −£222,023 | −£212,886 | −£92,394 | −£86,069 | −£13,747 |
| Assets | |||||||
| Fixed assets | £58,040 | £76,002 | £91,566 | £105,000 | £121,500 | £138,000 | £154,500 |
| Intangible assets | £55,000 | £70,000 | £85,000 | £100,000 | £115,000 | — | — |
| Property, plant & equipment | £3,040 | £6,002 | £6,566 | £5,000 | £6,500 | £8,000 | £9,500 |
| Current assets | £261,744 | £253,522 | £88,807 | £87,126 | £87,016 | £103,054 | £110,148 |
| Cash at bank | £7,417 | £2,731 | £73 | £2,978 | £2,010 | £574 | £11,948 |
| Debtors | £138,211 | £172,858 | £49,691 | £68,539 | £65,373 | £91,746 | £79,200 |
| Stock | — | — | — | — | £19,633 | £10,734 | £19,000 |
| Liabilities | |||||||
| Creditors within one year | — | — | £402,396 | £405,012 | £300,910 | £327,123 | £278,395 |
| Net current assets | −£391,814 | −£286,469 | −£313,589 | −£317,886 | −£213,894 | −£224,069 | −£168,247 |
| Assets less current liabilities | −£333,774 | −£210,467 | −£222,023 | −£212,886 | −£92,394 | −£86,069 | −£13,747 |
| People & pay | |||||||
| Average employees | 5 | 5 | 5 | 8 | 10 | 10 | 10 |
| Source evidence | 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 2025-03-07
—
Outstanding