West Chirton Arc Limited
Private Limited Company · North Shields
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-02-29 · GBP · unknown scope
Net assets
£203,030
Cash
£291,108
Turnover
—
Profit / loss
—
Current assets
£415,873
Creditors < 1 year
£239,046
Equity
£203,030
Average employees
10
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 | 2024-02-29GBP · 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 | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £203,030 | £182,383 | £202,075 | £260,164 | £246,021 | £269,171 | £269,363 | £239,328 | — | — | — | — |
| Equity | £203,030 | £182,383 | £202,075 | £260,164 | £246,021 | £269,171 | £269,363 | £239,328 | — | £182,305 | £156,018 | £120,519 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £40,658 |
| Property, plant & equipment | £31,526 | £23,580 | £23,691 | £23,107 | £26,498 | £29,923 | £26,529 | £29,994 | £28,302 | £32,773 | £35,062 | £40,008 |
| Current assets | £415,873 | £336,928 | £370,481 | £370,293 | £456,849 | £556,245 | £545,541 | £490,590 | — | £343,210 | £281,603 | £241,761 |
| Cash at bank | £291,108 | £236,434 | £256,931 | £258,129 | £303,813 | £418,077 | £392,977 | £379,654 | £315,637 | £206,462 | £191,033 | £125,666 |
| Debtors | £116,224 | £92,729 | £106,491 | £105,747 | £146,281 | £131,735 | £145,308 | £105,326 | £122,625 | £132,098 | £86,397 | £112,615 |
| Stock | — | — | £7,059 | £6,417 | £6,755 | £6,433 | £7,256 | £5,610 | £3,095 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £239,046 | £174,383 | £188,416 | £129,200 | £232,740 | — | — | — | — | £188,861 | £155,863 | £156,672 |
| Provisions | £5,323 | £3,742 | £3,681 | £4,036 | £4,586 | £5,451 | £4,352 | £5,112 | — | £4,817 | £4,784 | £5,228 |
| Net current assets | £176,827 | £162,545 | £182,065 | £241,093 | £224,109 | £244,699 | £247,186 | £214,446 | — | £154,349 | £125,740 | £85,089 |
| Assets less current liabilities | £208,353 | £186,125 | £205,756 | £264,200 | £250,607 | £274,622 | £273,715 | £244,440 | — | £187,122 | £160,802 | £125,747 |
| People | ||||||||||||
| Average employees | 10 | 10 | 9 | 9 | 10 | 10 | — | — | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2025-10-22
—
OutstandingAll Assets · created 2024-09-03
—
Outstanding