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Arctrend Limited

Company profile

DissolvedUnited Kingdom
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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 · unknown

Two 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.

11 periods
Reported figures2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · 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 employees3737453943
Source evidenceView 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 charges
Register status requires review: Dissolved.
Fixed · created 2019-07-01
Outstanding
Fixed · created 2019-03-14
Outstanding
Show 6 satisfied / released
Property · created 2011-11-16 · satisfied 2021-02-25
All monies
Satisfied
Fixed · created 1998-03-31 · satisfied 2007-10-26
All monies
Satisfied
All Assets · created 1997-09-19 · satisfied 2017-09-18
All monies
Satisfied
Fixed · created 1997-09-19 · satisfied 2017-09-18
All monies
Satisfied
Property · created 1985-09-05 · satisfied 2007-10-26
All monies
Satisfied
Property · created 1984-02-16
All monies
Satisfied