Arrow Engineering Supply Company Limited
Private Limited Company · Warwickshire
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£50,815
Cash
—
Turnover
—
Profit / loss
—
Current assets
£123,447
Creditors < 1 year
£89,427
Equity
£50,815
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £50,815 | £30,252 | £7,920 | £1,930 | £12,169 | £14,563 | £11,079 | £6,117 | £11,562 | £17,011 | £15,894 | — | — | — |
| Equity | £50,815 | £30,252 | £7,920 | £1,930 | £12,169 | £14,563 | £11,079 | £6,117 | £11,562 | £17,011 | £15,894 | £21,626 | £27,723 | £35,908 |
| Assets | ||||||||||||||
| Fixed assets | £14,028 | £19,897 | £28,096 | £37,772 | £32,464 | £41,141 | £36,416 | £22,067 | £20,554 | £29,112 | £6,673 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £8,939 | £2,150 | £2,872 |
| Current assets | £123,447 | £118,813 | £113,877 | £98,535 | £112,681 | £122,356 | £104,375 | £126,503 | £131,741 | £218,207 | £133,937 | £109,185 | £118,556 | £118,717 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £300 | £3,430 | £498 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £44,768 | £57,105 | £59,427 |
| Liabilities | ||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | £186,667 | — | — | — | — |
| Creditors within one year | £89,427 | £96,106 | £105,338 | £86,984 | £77,713 | £70,884 | £86,639 | £98,323 | £99,672 | — | — | £90,007 | £92,983 | £85,681 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £5,413 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £1,078 | — | — |
| Net current assets | £36,787 | £23,656 | £10,961 | £14,142 | £37,871 | £53,682 | £18,127 | £29,155 | £33,001 | £32,638 | £12,314 | £19,178 | £25,573 | £33,036 |
| Assets less current liabilities | £50,815 | £43,553 | £39,057 | £51,914 | £70,335 | £94,823 | £54,543 | £51,222 | £53,555 | £61,750 | £18,987 | £28,117 | £27,723 | £35,908 |
| People & pay | ||||||||||||||
| Average employees | 0.02 | 0.02 | 3 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View 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
1 outstanding chargesAll Assets · created 2005-09-26
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2002-11-05 · satisfied 2010-07-23
All monies
SatisfiedAll Assets · created 2000-06-08 · satisfied 2010-07-23
All monies
SatisfiedAll Assets · created 1991-08-15 · satisfied 2010-07-23
All monies
Satisfied