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Companies/01555389

Arrowsmith Engineering And Consultants Limited

Private Limited Company · Sudbury

ActiveUnited KingdomIncorporated 1981Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£1,899,328
Cash
£1,656,590
Turnover
—
Profit / loss
—
Current assets
£3,792,520
Creditors < 1 year
—
Equity
£1,899,328
Average employees
16

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months · Company2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-3112 months2018-10-3112 months2017-10-3112 months2016-10-3112 months2015-10-3112 months
Balance sheet
Net assets£1,899,328£1,330,017£798,417£595,806£286,055£504,321£750,310£1,261,390£1,359,964£1,242,310£984,530
Equity£1,899,328£1,330,017£798,417£595,806£286,055£504,321£750,310£1,261,390£1,359,964£1,242,310£984,530
Assets
Fixed assets£551,349£704,611£771,695£790,375£898,100£987,717£204,537————
Intangible assets£375,969£469,961£563,953£657,945£751,938£845,930£0————
Property, plant & equipment£175,380£234,650£207,742£132,430£146,162£141,787£204,537£262,069£259,019£107,373£168,028
Current assets£3,792,520£3,531,525£3,273,084£2,359,635£2,116,986£3,002,597£2,124,378£2,715,605£2,169,811£1,758,728£1,155,020
Cash at bank£1,656,590£603,493£215,117£226,616£92,196£893£22,635£10,467£12,653£4,208£18,716
Debtors£1,013,772£1,133,913£1,014,307£919,916£1,203,527£2,022,991£879,599£1,012,689£766,393£822,666£567,266
Stock£1,122,158£1,794,119£2,043,660£1,213,103£821,263£978,713£1,222,144£1,692,449£1,390,765£931,854£569,038
Liabilities
Provisions£26,086£15,133£15,133£15,133£15,540£12,023£20,670£27,584£21,817£7,611£16,322
Net current assets£1,450,512£765,185£124,140−£179,436−£596,505−£471,373£566,443£1,057,855£1,190,759£1,142,548£843,051
Assets less current liabilities£2,001,861£1,469,796£895,835£610,939£301,595£516,344£770,980£1,319,924£1,449,778£1,249,921£1,011,079
People & pay
Average employees1617201720203937262321
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 5 satisfied / released
All Assets · created 2016-07-04 · satisfied 2023-03-07
—
Satisfied
Floating · created 2004-01-28 · satisfied 2007-10-30
All monies
Satisfied
Unknown · created 1987-01-09 · satisfied 2004-01-07
All monies
Satisfied
Floating · created 1986-01-24 · satisfied 2004-01-07
All monies
Satisfied
All Assets · created 1986-01-13 · satisfied 2007-10-23
All monies
Satisfied