Arc (edin) Limited in Edinburgh, EH3 9QA

Description

Data updated on: 01-11-2023

2013 signifies the start of Arc (edin) Limited, a firm that is situated at One Lochrin Square, 92 Fountainbridge in Edinburgh. This means it's been eleven years Arc (edin) has existed on the market, as it was started on 11th March 2013. The Companies House Registration Number is SC444705 and the company area code is EH3 9QA. This company's principal business activity number is 41100 which means Development of building projects. 2021-03-31 is the last time when account status updates were filed.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	18 478	16 880	5 166

Balance Sheet
Cash Bank On Hand			6 122	1 601		22 480	18 346	1 646
Current Assets	6 002	12 308	52 674	263 044	494 744	287 990	21 983	1 646
Debtors	3 749	12 180	33 253	151 943	343 408	122 020	3 637
Net Assets Liabilities			5 166	4 053	4 562	14 542	-414 934	-414 026
Property Plant Equipment			13 905	24 352	19 481	50 426	719
Total Inventories			13 299	109 500	151 336	143 490
Cash Bank In Hand	2 254	128	6 122
Net Assets Liabilities Including Pension Asset Liability	18 478	16 880	5 166
Stocks Inventory			13 299
Tangible Fixed Assets	19 410	15 781	13 905

Capital & Reserves
Called Up Share Capital	2	2	10
Profit Loss Account Reserve	18 476	16 878	5 156
Shareholder Funds	18 478	16 880	5 166

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			14 038	20 126	24 997	37 602	42 768	43 487
Additions Other Than Through Business Combinations Property Plant Equipment				21 175		43 550
Amounts Owed To Group Undertakings Participating Interests				4 683	146 544	122 047	173 189	190 825
Average Number Employees During Period						8	6	5
Bank Overdrafts				656	19 245	18 043	22 890	50 364
Corporation Tax Payable			9 602	21 252	26 335	22 335	5 870	5 870
Creditors			61 413	283 343	509 663	323 874	437 636	415 672
Finance Lease Liabilities Present Value Total							12 562
Increase From Depreciation Charge For Year Property Plant Equipment				6 088		12 605	5 166	719
Net Current Assets Liabilities	-932	1 099	-8 739	-20 299	-14 919	-35 884	-415 653	-414 026
Other Creditors			12 888	88 579	31 808	59 561	59 563	59 562
Other Disposals Property Plant Equipment				4 640			44 541
Other Taxation Social Security Payable			8 907	23 789	34 625	3 078	7 652	44 043
Property Plant Equipment Gross Cost			27 943	44 478	44 478	88 028	43 487	43 487
Trade Creditors Trade Payables			30 016	144 384	251 106	98 810	155 910	65 008
Trade Debtors Trade Receivables			33 253	151 943	343 408	122 020	3 637
Creditors Due Within One Year	6 934	11 209	61 413
Fixed Assets	19 410	15 781	13 905
Number Shares Allotted	2	2	10
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	2	2	10
Tangible Fixed Assets Additions	25 880	7 500	8 000
Tangible Fixed Assets Cost Or Valuation	25 880	26 196	27 943
Tangible Fixed Assets Depreciation	6 470	10 415	14 038
Tangible Fixed Assets Depreciation Charged In Period	6 470	3 945	3 623
Tangible Fixed Assets Disposals		7 184	6 253
Total Assets Less Current Liabilities	18 478	16 880	5 166