Arcas Building Solutions Limited
Private Limited Company · Gateshead
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£518,916
Cash
£749,360
Turnover
—
Profit / loss
£160,700
Current assets
£3,308,048
Creditors < 1 year
£2,716,430
Equity
£518,916
Average employees
13
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £518,916 | £358,216 |
| Equity | £518,916 | £358,216 |
| Assets | ||
| Property, plant & equipment | £18,254 | £18,852 |
| Current assets | £3,308,048 | £2,123,435 |
| Cash at bank | £749,360 | £61,647 |
| Debtors | £2,558,688 | £2,061,788 |
| Liabilities | ||
| Creditors within one year | £2,716,430 | £1,782,431 |
| Creditors after one year | £89,013 | £0 |
| Net current assets | £591,618 | £341,004 |
| Assets less current liabilities | £609,872 | £359,856 |
| Profit & loss | ||
| Profit before tax | £215,658 | £36,613 |
| Profit / loss | £160,700 | £53,791 |
| People | ||
| Average employees | 13 | 15 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-11-24
—
OutstandingAll Assets · created 2014-01-02
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-01-14 · satisfied 2021-12-10
—
Satisfied