Arctrend Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£1,070,297
Cash
£8,417
Turnover
—
Profit / loss
−£205,430
Current assets
£3,013,257
Creditors < 1 year
£2,277,179
Equity
£1,070,297
Average employees
37
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,070,297 | £1,275,727 | £1,337,757 | — | £2,073,065 | £1,668,890 | £1,520,673 | £1,339,615 | £1,329,810 | £1,098,717 | £994,573 |
| Equity | £1,070,297 | £1,275,727 | £1,337,757 | £1,528,492 | £2,073,065 | £1,668,890 | £1,520,673 | £1,339,615 | £1,329,810 | £1,098,717 | £994,573 |
| Assets | |||||||||||
| Fixed assets | £778,078 | £771,762 | £1,185,410 | — | £1,143,188 | £828,258 | £933,093 | £788,318 | £782,467 | £724,132 | £416,591 |
| Intangible assets | £42,746 | £51,826 | £61,019 | — | £80,500 | £0 | — | — | — | — | — |
| Property, plant & equipment | £735,330 | £719,934 | £1,123,387 | — | £1,057,688 | £823,258 | £928,093 | £783,318 | £782,467 | £724,132 | £416,391 |
| Current assets | £3,013,257 | £3,009,112 | £2,863,461 | — | £1,879,053 | £1,489,275 | £1,341,930 | £1,193,400 | £1,188,775 | £1,254,821 | £994,946 |
| Cash at bank | £8,417 | £10,559 | £25,060 | — | £1,193,355 | £963,145 | £717,445 | £622,224 | £565,045 | £381,532 | £522,118 |
| Debtors | £1,400,030 | £1,480,623 | £1,551,588 | — | £581,205 | £442,595 | £529,133 | £500,029 | £561,875 | £838,418 | £430,287 |
| Stock | £1,604,810 | £1,517,930 | £1,286,813 | — | £83,595 | £77,262 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £2,277,179 | £2,245,786 | £2,294,968 | — | — | — | £662,916 | £579,510 | £359,085 | £539,156 | £364,701 |
| Creditors after one year | £412,975 | £194,444 | £350,000 | — | — | — | £19,325 | £24,510 | £243,451 | £259,342 | £0 |
| Provisions | £30,884 | £64,917 | £66,146 | — | £106,304 | £62,535 | £72,109 | £38,083 | £38,896 | £81,738 | £52,263 |
| Net current assets | £736,078 | £763,326 | £568,493 | — | £1,098,046 | £957,616 | £679,014 | £613,890 | £829,690 | £715,665 | £630,245 |
| Assets less current liabilities | £1,514,156 | £1,535,088 | £1,753,903 | — | £2,241,234 | £1,785,874 | £1,612,107 | £1,402,208 | £1,612,157 | £1,439,797 | £1,046,836 |
| Profit & loss | |||||||||||
| Profit / loss | −£205,430 | −£52,396 | £14,009 | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 37 | 37 | 45 | — | 39 | 43 | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesRegister status requires review: Dissolved.
Fixed · created 2019-07-01
—
OutstandingFixed · created 2019-03-14
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OutstandingShow 6 satisfied / released
Property · created 2011-11-16 · satisfied 2021-02-25
All monies
SatisfiedFixed · created 1998-03-31 · satisfied 2007-10-26
All monies
SatisfiedAll Assets · created 1997-09-19 · satisfied 2017-09-18
All monies
SatisfiedFixed · created 1997-09-19 · satisfied 2017-09-18
All monies
SatisfiedProperty · created 1985-09-05 · satisfied 2007-10-26
All monies
SatisfiedProperty · created 1984-02-16
All monies
Satisfied