ARCOOL LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2015)Current ratio

2,28×

YoY profit / (loss) (2015 vs 2017)YoY profit / (loss)

+31,8%

Return on assets (net) (2017)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number04456102

Founded06/06/2002

PurposeOther professional, scientific and technical activities n.e.c.

Address2 Marys Cottages Butchers Lane, Three Oaks, Hastings, East Sussex, TN35 4NH

Confirmation StatementNext due: 20/06/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date06/06/2002

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (14 events)

31/12/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2024

View file in Documents

31/12/2023

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2023

View file in Documents

06/06/2002

Company incorporated

Incorporation date: 2002-06-06

Metric	2009	2014	2015	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£62.701	£79.725	£82.818	£109.188	—	—	—	—	—	—	—
Total assets	£62.801	£79.825	£82.918	£94.372	£99.612	£151.739	£147.280	£158.851	£137.256	£143.304	£131.751
Net Assets Liabilities	—	—	—	£94.372	£99.612	£151.739	£147.280	£158.851	£137.256	£143.304	£131.751
Equity	—	—	—	£94.372	£99.612	£151.739	£147.280	£158.851	£137.256	£143.304	£131.751
Current Assets	£239.543	£133.716	£131.584	£147.881	£161.932	£205.374	£170.084	£272.357	£198.642	£224.711	£201.620
Net Current Assets Liabilities	£42.953	£71.965	£73.834	£84.711	£84.034	£136.147	£129.007	£191.606	£154.526	£152.967	£132.313
Total Assets Less Current Liabilities	£62.949	£81.212	£84.715	£96.469	£103.021	£155.196	£151.566	£212.896	£176.214	£171.841	£149.905
Cash Bank On Hand	—	—	—	£35.395	£71.621	£91.416	£93.652	£191.632	£126.341	£147.636	£127.178
Debtors	£189.360	£71.890	£50.252	£82.700	£56.383	£75.794	£39.576	£52.357	£44.501	£51.854	£45.142
Other Debtors	—	—	—	£1811	£5735	£5433	£1100	£1100	£1	£1	£319
Creditors	—	—	—	£63.170	£77.898	£69.227	£41.077	£80.751	£44.116	£71.744	£69.307
Trade Creditors Trade Payables	—	—	—	£21.487	£23.360	£30.617	£13.141	£19.078	£2540	£23.210	£14.761
Other Creditors	—	—	—	£39.764	£2644	£3992	£2053	£6501	£1286	£2637	£2510
Number Shares Allotted	—	100	100	—	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	6	6	6	8	7	7	7	6
Accrued Liabilities	—	—	—	—	£2500	£2500	£2500	£2500	£4947	£3028	£2799
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£24.061	£29.530	£32.174	£38.527	£38.961	£41.749	£46.858	£51.123
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	£10.697	£5531	£15.905	£5084	£8872	£3706	£3827	£34.834
Bank Borrowings	—	—	—	—	—	—	£50.000	£9647	£9647	£9890	£10.140
Called Up Share Capital	£100	£100	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£41.069	£38.427	£58.282	—	—	—	—	—	—	—	—
Comprehensive Income Expense	—	—	—	£109.188	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£61.751	£57.750	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£196.590	—	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£-3961	—	£-6154	£-2867	—	£-7536
Disposals Property Plant Equipment	—	—	—	—	—	£-9750	—	£-8040	£-3732	—	£-9895
Dividend Per Share Interim	—	—	—	£1037	—	—	—	—	—	—	—
Dividends Paid	—	—	—	£-103.700	—	—	—	—	—	—	—
Financial Commitments Other Than Capital Commitments	—	—	—	—	—	—	—	£68.520	£68.520	£48.072	£30.986
Fixed Assets	£19.996	£9247	£10.881	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£3468	£5469	£6606	£6353	£6588	£5655	£5109	£11.801
Net Assets Liabilities Including Pension Asset Liability	£62.801	£79.825	£82.918	—	—	—	—	—	—	—	—
Other Inventories	—	—	—	£29.786	£33.928	£38.164	£36.856	£28.368	£27.800	£25.221	£29.300
Prepayments	—	—	—	—	—	—	—	£1960	£1960	£2326	£2643
Profit Loss Account Reserve	£62.701	£79.725	£82.818	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	£11.758	£18.987	£19.049	£22.559	£21.290	£21.688	£18.874	£17.592
Property Plant Equipment Gross Cost	—	—	—	£43.048	£48.579	£54.733	£59.817	£60.649	£60.623	£64.450	£89.389
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	£2097	£3409	£3457	£4286	£4045	£4121	£3586	£3343
Provisions For Liabilities Charges	£148	£1387	£1797	—	—	—	—	—	—	—	—
Shareholder Funds	£62.801	£79.825	£82.918	—	—	—	—	—	—	—	—
Stocks Inventory	£9114	£23.399	£23.050	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£19.996	£9247	£10.881	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£639	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£52.028	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£36.415	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£4383	—	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	£1919	£34.394	£32.118	£20.827	£52.672	£25.696	£32.979	£39.097
Total Borrowings	—	—	—	—	—	—	£50.000	£50.000	£34.837	£24.951	£14.811
Total Inventories	—	—	—	£29.786	£33.928	£38.164	£36.856	£28.368	£27.800	£25.221	£29.300
Trade Debtors Trade Receivables	—	—	—	£80.889	£50.648	£70.361	£38.476	£51.257	£42.541	£49.527	£42.180
Value Shares Allotted	—	£100	£100	—	—	—	—	—	—	—	—

Metric

2009

2014

2015

2017

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

£62.701

£79.725

£82.818

£109.188

—

Total assets

£62.801

£79.825

£82.918

£94.372

£99.612

£151.739

£147.280

£158.851

£137.256

£143.304

£131.751

Net Assets Liabilities

—

£94.372

£99.612

£151.739

£147.280

£158.851

£137.256

£143.304

£131.751

Equity

—

£94.372

£99.612

£151.739

£147.280

£158.851

£137.256

£143.304

£131.751

Current Assets

£239.543

£133.716

£131.584

£147.881

£161.932

£205.374

£170.084

£272.357

£198.642

£224.711

£201.620

Net Current Assets Liabilities

£42.953

£71.965

£73.834

£84.711

£84.034

£136.147

£129.007

£191.606

£154.526

£152.967

£132.313

Total Assets Less Current Liabilities

£62.949

£81.212

£84.715

£96.469

£103.021

£155.196

£151.566

£212.896

£176.214

£171.841

£149.905

Cash Bank On Hand

—

£35.395

£71.621

£91.416

£93.652

£191.632

£126.341

£147.636

£127.178

Debtors

£189.360

£71.890

£50.252

£82.700

£56.383

£75.794

£39.576

£52.357

£44.501

£51.854

£45.142

Other Debtors

—

£1811

£5735

£5433

£1100

£1

£319

Creditors

—

£63.170

£77.898

£69.227

£41.077

£80.751

£44.116

£71.744

£69.307

Trade Creditors Trade Payables

—

£21.487

£23.360

£30.617

£13.141

£19.078

£2540

£23.210

£14.761

Other Creditors

—

£39.764

£2644

£3992

£2053

£6501

£1286

£2637

£2510

Number Shares Allotted

—

100

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities

—

£2500

£4947

£3028

£2799

Accumulated Depreciation Impairment Property Plant Equipment

—

£24.061

£29.530

£32.174

£38.527

£38.961

£41.749

£46.858

£51.123

Additions Other Than Through Business Combinations Property Plant Equipment

—

£10.697

£5531

£15.905

£5084

£8872

£3706

£3827

£34.834

Bank Borrowings

—

£50.000

£9647

£9890

£10.140

Called Up Share Capital

£100

—

Cash Bank In Hand

£41.069

£38.427

£58.282

—

Comprehensive Income Expense

—

£109.188

—

Creditors Due Within One Year

—

£61.751

£57.750

—

Creditors Due Within One Year Total Current Liabilities

£196.590

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£-3961

—

£-6154

£-2867

—

£-7536

Disposals Property Plant Equipment

—

£-9750

—

£-8040

£-3732

—

£-9895

Dividend Per Share Interim

—

£1037

—

Dividends Paid

—

£-103.700

—

Financial Commitments Other Than Capital Commitments

—

£68.520

£48.072

£30.986

Fixed Assets

£19.996

£9247

£10.881

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£3468

£5469

£6606

£6353

£6588

£5655

£5109

£11.801

Net Assets Liabilities Including Pension Asset Liability

£62.801

£79.825

£82.918

—

Other Inventories

—

£29.786

£33.928

£38.164

£36.856

£28.368

£27.800

£25.221

£29.300

Prepayments

—

£1960

£2326

£2643

Profit Loss Account Reserve

£62.701

£79.725

£82.818

—

Property Plant Equipment

—

£11.758

£18.987

£19.049

£22.559

£21.290

£21.688

£18.874

£17.592

Property Plant Equipment Gross Cost

—

£43.048

£48.579

£54.733

£59.817

£60.649

£60.623

£64.450

£89.389

Provisions For Liabilities Balance Sheet Subtotal

—

£2097

£3409

£3457

£4286

£4045

£4121

£3586

£3343

Provisions For Liabilities Charges

£148

£1387

£1797

—

Shareholder Funds

£62.801

£79.825

£82.918

—

Stocks Inventory

£9114

£23.399

£23.050

—

Tangible Fixed Assets

£19.996

£9247

£10.881

—

Tangible Fixed Assets Additions

£639

—

Tangible Fixed Assets Cost Or Valuation

£52.028

—

Tangible Fixed Assets Depreciation

£36.415

—

Tangible Fixed Assets Depreciation Charge For Period

£4383

—

Taxation Social Security Payable

—

£1919

£34.394

£32.118

£20.827

£52.672

£25.696

£32.979

£39.097

Total Borrowings

—

£50.000

£34.837

£24.951

£14.811

Total Inventories

—

£29.786

£33.928

£38.164

£36.856

£28.368

£27.800

£25.221

£29.300

Trade Debtors Trade Receivables

—

£80.889

£50.648

£70.361

£38.476

£51.257

£42.541

£49.527

£42.180

Value Shares Allotted

—

£100

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

ARCOOL LIMITED

Riepilogo

Dati legali e stato

Timeline (14 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (5 changes)

Resigned Geoffrey Kurt Bunn (person)

Appointed Mark David Archer (person)

Appointed Geoffrey Kurt Bunn (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of ARCOOL LIMITED

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure