Arcon Construction Supplies Ltd

Private Limited Company · Warrington

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

−£333,774

Cash

£7,417

Turnover

—

Profit / loss

—

Current assets

£261,744

Creditors < 1 year

—

Equity

−£333,774

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31
Balance sheet
Net assets	−£333,774	−£210,467	—	—	—	—	—
Equity	−£333,774	−£210,467	−£222,023	−£212,886	−£92,394	−£86,069	−£13,747
Assets
Fixed assets	£58,040	£76,002	£91,566	£105,000	£121,500	£138,000	£154,500
Intangible assets	£55,000	£70,000	£85,000	£100,000	£115,000	—	—
Property, plant & equipment	£3,040	£6,002	£6,566	£5,000	£6,500	£8,000	£9,500
Current assets	£261,744	£253,522	£88,807	£87,126	£87,016	£103,054	£110,148
Cash at bank	£7,417	£2,731	£73	£2,978	£2,010	£574	£11,948
Debtors	£138,211	£172,858	£49,691	£68,539	£65,373	£91,746	£79,200
Stock	—	—	—	—	£19,633	£10,734	£19,000
Liabilities
Creditors within one year	—	—	£402,396	£405,012	£300,910	£327,123	£278,395
Net current assets	−£391,814	−£286,469	−£313,589	−£317,886	−£213,894	−£224,069	−£168,247
Assets less current liabilities	−£333,774	−£210,467	−£222,023	−£212,886	−£92,394	−£86,069	−£13,747
People
Average employees	5	5	5	8	10	10	10
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2025-03-07

—

Outstanding