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Companies/05019402

Arvato Scm UK Limited

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
£1,915,976
Cash
£174
Turnover
£97,662,458
Profit / loss
−£734,652
Current assets
£24,985,690
Creditors < 1 year
£76,026,155
Equity
£1,915,976
Average employees
591

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.

10 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2024-01-01GBP · unknown2023-12-31GBP · unknown2023-01-01GBP · unknown2022-12-31GBP · unknown2022-01-01GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown
Balance sheet
Net assets£1,915,976£2,650,628£2,666,273£4,010,933£422,542£135,846£128,087
Equity£1,915,976£2,650,628£2,666,273£2,666,273£4,010,933£4,010,933£1,387,469£422,542£135,846£128,087
Assets
Fixed assets£76,446,481£64,141,044£47,797,694£34,673,792£293,632£237,320
Property, plant & equipment£262,820£237,320£82,329
Current assets£24,985,690£25,744,438£15,866,853£17,868,336£677,703£431,009£333,707
Cash at bank£174£209£12,328£200£13,171£20,304£130,114
Debtors£663,532£410,285£201,673
Stock£9,981£0
Liabilities
Creditors within one year£76,026,155£64,175,162£36,257,065£30,674,876£548,793£521,198£280,936
Creditors after one year£14,448,266£17,199,105£20,007,690£16,257,507£0£11,285£7,013
Provisions−£9,041,774−£5,860,587£4,733,519£1,598,812
Net current assets−£51,040,465−£38,430,724−£20,390,212−£12,806,540£128,910−£90,189£52,771
Assets less current liabilities£25,406,016£25,710,320£27,407,482£21,867,252£422,542£147,131£135,100
Profit & loss
Turnover£97,662,458£85,037,656£67,369,114£55,361,542
Gross profit£65,508,157£53,662,886£43,048,225£33,639,785
Operating profit£2,290,939£4,936,829£185,976−£3,128,625
Profit before tax−£1,552,791£1,523,998−£2,391,001−£4,489,950
Profit / loss−£734,652−£15,645−£1,344,660−£2,876,536
People
Average employees591500460435
Source evidenceView 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

0 outstanding charges
Show 3 satisfied / released
All Assets · created 2006-05-18 · satisfied 2014-05-02
All monies
Satisfied
All Assets · created 2004-09-08 · satisfied 2008-07-12
All monies
Satisfied
All Assets · created 2004-05-10 · satisfied 2012-04-24
All monies
Satisfied
Scaleup signal
OECD growth threshold met
11% employee CAGR