Arcare (West Midlands) Limited
Private Limited Company · Wolverhampton
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · unknown scope
Net assets
£1,052,440
Cash
£42,261
Turnover
—
Profit / loss
—
Current assets
£1,915,976
Creditors < 1 year
—
Equity
£1,052,440
Average employees
0.02
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 | 2025-02-28GBP · unknown | 2024-02-28GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,052,440 | £1,043,606 | £1,038,439 | £554,271 | £669,654 | £1,264,537 | £1,421,552 | £1,536,603 | £1,576,893 | £1,601,857 | £1,043,948 | £938,819 |
| Equity | £1,052,440 | £1,043,606 | £1,038,439 | £554,271 | £669,654 | £1,264,537 | £1,421,552 | £1,536,603 | £1,576,893 | £1,601,857 | £1,043,948 | £938,819 |
| Assets | ||||||||||||
| Fixed assets | £2,951,178 | £3,188,915 | £3,244,029 | £1,729,601 | £1,733,338 | £3,049,205 | £3,107,752 | £3,139,075 | £3,139,399 | £3,186,985 | £4,182,700 | £4,217,876 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,951,170 | £3,188,907 | £3,244,021 | £1,729,593 | £1,733,330 | £3,049,197 | £3,107,744 | £3,139,067 | £3,139,391 | £3,186,977 | £4,182,692 | £4,217,868 |
| Current assets | £1,915,976 | £1,283,932 | £1,138,047 | £843,414 | £793,192 | £545,288 | £713,906 | £639,845 | £822,356 | £935,972 | £499,240 | £463,131 |
| Cash at bank | £42,261 | £124,022 | £81,367 | £0 | £325,401 | £0 | £134,724 | £50,783 | £43,598 | £38,729 | £0 | £61,496 |
| Debtors | £1,873,715 | £1,159,910 | £1,056,680 | £843,414 | £467,791 | £545,288 | £579,182 | £589,062 | £778,758 | £897,243 | £499,240 | £401,635 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £942,513 | £1,002,492 | £886,467 | £785,777 | — | — | — | — | £3,144,173 | £3,227,084 |
| Creditors after one year | — | — | £2,400,035 | £1,013,762 | £964,920 | £1,538,690 | — | — | — | — | £493,819 | £515,104 |
| Provisions | — | — | £1,089 | £2,490 | £5,489 | £5,489 | £6,225 | £8,326 | £3,981 | £4,687 | — | — |
| Net current assets | £464,307 | £205,173 | £195,534 | −£159,078 | −£93,275 | −£240,489 | −£98,815 | −£735 | £152,063 | £168,156 | −£2,644,933 | −£2,763,953 |
| Assets less current liabilities | £3,415,485 | £3,394,088 | £3,439,563 | £1,570,523 | £1,640,063 | £2,808,716 | £3,008,937 | £3,138,340 | £3,291,462 | £3,355,141 | £1,537,767 | £1,453,923 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | £628,168 | £47,717 | −£419,883 | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 0.02 | 0.02 | 3 | 3 | 3 | 3 | 4 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2022-11-18
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OutstandingFixed · created 2022-11-18
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OutstandingAll Assets · created 2022-11-18
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OutstandingShow 12 satisfied / released
All Assets · created 2013-09-20 · satisfied 2022-10-18
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SatisfiedUnknown · created 2009-04-23 · satisfied 2022-11-21
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SatisfiedUnknown · created 2007-07-25 · satisfied 2010-12-21
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SatisfiedUnknown · created 2007-07-25 · satisfied 2010-12-21
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SatisfiedUnknown · created 2007-07-25 · satisfied 2022-11-21
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SatisfiedUnknown · created 2007-07-25 · satisfied 2015-11-25
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SatisfiedUnknown · created 2007-07-25 · satisfied 2010-12-21
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SatisfiedUnknown · created 2007-07-25 · satisfied 2010-12-21
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SatisfiedUnknown · created 2007-07-25 · satisfied 2015-11-25
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SatisfiedAll Assets · created 2007-07-03 · satisfied 2022-11-21
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SatisfiedAll Assets · created 2004-10-04 · satisfied 2007-11-03
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SatisfiedAll Assets · created 2000-09-27 · satisfied 2006-09-30
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Satisfied