Arrk Europe Limited
Other manufacturing n.e.c. · Warwickshire
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
−£691,000
Cash
£2,156,000
Turnover
£19,772,000
Profit / loss
−£474,000
Current assets
£7,232,000
Creditors < 1 year
£9,926,000
Equity
−£691,000
Average employees
174,000
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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£691,000 | −£217,000 | — |
| Equity | −£691,000 | −£217,000 | −£243,000 |
| Assets | |||
| Fixed assets | £2,605,000 | £2,916,000 | — |
| Intangible assets | £100,000 | £19,000 | — |
| Current assets | £7,232,000 | £8,386,000 | — |
| Cash at bank | £2,156,000 | £2,380,000 | — |
| Stock | £1,262,000 | £1,480,000 | — |
| Liabilities | |||
| Creditors within one year | £9,926,000 | £10,509,000 | — |
| Net current assets | −£2,694,000 | −£2,123,000 | — |
| Assets less current liabilities | −£89,000 | £793,000 | — |
| Profit & loss | |||
| Turnover | £19,772,000 | £22,205,000 | — |
| Gross profit | £5,229,000 | £5,081,000 | — |
| Operating profit | −£85,000 | £524,000 | — |
| Profit before tax | −£445,000 | £135,000 | — |
| Profit / loss | −£474,000 | £26,000 | — |
| People | |||
| Average employees | 174,000 | 169,000 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
Unknown · created 2012-04-30 · satisfied 2018-04-18
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SatisfiedUnknown · created 2011-12-14 · satisfied 2017-01-03
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SatisfiedProperty · created 2011-11-28 · satisfied 2017-10-19
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SatisfiedFixed · created 2011-11-04 · satisfied 2015-03-23
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SatisfiedAll Assets · created 2011-11-04 · satisfied 2015-03-23
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SatisfiedAll Assets · created 2011-11-03
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Part SatisfiedAll Assets · created 1997-10-25 · satisfied 2012-06-22
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Satisfied