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Companies/13587082

Arc Marine Group Limited

Manufacture of other articles of concrete, plaster and cement · Torquay

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£2,343,463
Cash
£529,581
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,343,463
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-312022-12-3016 months
Balance sheet
Net assets£2,343,463£2,148,746£2,222,423£2,084,250£2,019,906
Equity£2,343,463£2,148,746£2,222,423£2,084,250£2,019,906
Assets
Current assets————£2,029,250
Cash at bank£529,581£858,235£1,805,270£456,476—
Liabilities
Creditors within one year————£9,344
Net current assets————£2,019,906
Assets less current liabilities————£2,019,906
People & pay
Average employees23445
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2025-08-29
—
Outstanding