A.R.C. FIRE SAFETY LIMITED - 2017-05-03
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
30,750 GBP2021-03-31
27,973 GBP2020-03-31
Total Inventories
30,225 GBP2021-03-31
29,975 GBP2020-03-31
Debtors
511,975 GBP2021-03-31
532,851 GBP2020-03-31
Cash at bank and in hand
834,728 GBP2021-03-31
586,233 GBP2020-03-31
Current Assets
1,376,928 GBP2021-03-31
1,149,059 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-468,821 GBP2021-03-31
-513,316 GBP2020-03-31
Net Current Assets/Liabilities
908,107 GBP2021-03-31
635,743 GBP2020-03-31
Total Assets Less Current Liabilities
938,857 GBP2021-03-31
663,716 GBP2020-03-31
Net Assets/Liabilities
933,861 GBP2021-03-31
659,433 GBP2020-03-31
Equity
Called up share capital
1,000 GBP2021-03-31
1,000 GBP2020-03-31
Retained earnings (accumulated losses)
932,861 GBP2021-03-31
658,433 GBP2020-03-31
Equity
933,861 GBP2021-03-31
659,433 GBP2020-03-31
Average Number of Employees
232020-04-01 ~ 2021-03-31
232019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,006 GBP2021-03-31
2,006 GBP2020-03-31
Other
173,748 GBP2021-03-31
160,330 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
175,754 GBP2021-03-31
162,336 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,006 GBP2021-03-31
2,006 GBP2020-03-31
Other
142,998 GBP2021-03-31
132,357 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,004 GBP2021-03-31
134,363 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2020-04-01 ~ 2021-03-31
Other
10,641 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,641 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2021-03-31
0 GBP2020-03-31
Other
30,750 GBP2021-03-31
27,973 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
507,089 GBP2021-03-31
523,506 GBP2020-03-31
Other Debtors
Amounts falling due within one year
4,886 GBP2021-03-31
9,345 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
511,975 GBP2021-03-31
532,851 GBP2020-03-31
Trade Creditors/Trade Payables
Current
119,866 GBP2021-03-31
211,264 GBP2020-03-31
Corporation Tax Payable
110,689 GBP2021-03-31
81,803 GBP2020-03-31
Other Taxation & Social Security Payable
165,362 GBP2021-03-31
90,758 GBP2020-03-31
Other Creditors
Current
72,904 GBP2021-03-31
129,491 GBP2020-03-31
Creditors
Current
468,821 GBP2021-03-31
513,316 GBP2020-03-31