Arach Ltd
Private Limited Company · Perth
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£647,524
Cash
£111,677
Turnover
—
Profit / loss
—
Current assets
£154,263
Creditors < 1 year
—
Equity
£647,524
Average employees
39
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 | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £647,524 | £503,681 | £393,761 | £412,435 | £232,308 | £208,738 | £153,942 | £63,895 | £41,198 | £57,618 | £19,449 | −£2,461 | −£5,048 |
| Equity | £647,524 | £503,681 | £393,761 | £412,435 | £232,308 | £208,738 | £153,942 | £63,895 | £41,198 | £57,618 | £19,449 | −£2,461 | −£5,048 |
| Assets | |||||||||||||
| Fixed assets | £1,597,488 | £826,151 | £518,735 | £507,912 | £129,248 | £107,493 | £82,160 | £70,619 | £82,073 | £60,249 | £53,400 | £32,072 | £27,070 |
| Intangible assets | £0 | £383 | £1,510 | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,597,488 | £825,768 | £517,225 | £507,912 | £129,248 | — | — | — | — | — | £53,400 | £32,072 | £27,070 |
| Current assets | £154,263 | £461,012 | £357,439 | £325,463 | £199,883 | £190,771 | £141,451 | £47,566 | £14,943 | £51,746 | £13,692 | £8,385 | £15,368 |
| Cash at bank | £111,677 | £410,839 | £319,150 | £287,950 | £166,810 | — | — | — | — | — | £2,997 | £5,543 | £14,657 |
| Debtors | £19,297 | £22,998 | £5,939 | £17,006 | £22,809 | — | — | — | — | — | £10,695 | £2,842 | £711 |
| Stock | — | — | £32,350 | £20,507 | £10,264 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | £154,029 | £46,823 | £89,526 | £69,669 | £54,290 | £55,818 | £53,442 | £45,484 | £39,485 | £42,853 |
| Creditors after one year | — | — | — | £265,635 | £50,000 | £0 | — | — | — | £935 | £2,159 | £3,433 | £4,633 |
| Provisions | — | — | £0 | £1,276 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£362,101 | £77,590 | £126,918 | £171,434 | £153,060 | £101,245 | £71,782 | −£6,724 | −£40,875 | −£1,696 | −£31,792 | −£31,100 | −£27,485 |
| Assets less current liabilities | £1,235,387 | £903,741 | £645,653 | £679,346 | £282,308 | £208,738 | £153,942 | £63,895 | £41,198 | £58,553 | £21,608 | £972 | −£415 |
| People | |||||||||||||
| Average employees | 39 | 39 | 42 | 67 | 55 | 45 | 42 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | 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
6 outstanding chargesProperty · created 2026-05-19
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OutstandingUnknown · created 2025-11-14
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OutstandingProperty · created 2023-04-25
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OutstandingProperty · created 2022-02-11
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OutstandingProperty · created 2022-01-21
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OutstandingAll Assets · created 2022-01-12
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Outstanding