Arrow Commercial Limited
Development of building projects · Bishop Auckland
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£649,124
Cash
£235,813
Turnover
—
Profit / loss
—
Current assets
£344,605
Creditors < 1 year
£132,613
Equity
£649,124
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £649,124 | £805,627 | £830,000 | £829,509 | £838,764 | £798,733 | £685,781 | £683,294 | £632,903 | £647,917 | £527,245 | £490,318 | £479,475 | £449,584 |
| Equity | £649,124 | £805,627 | £830,000 | £829,509 | £838,764 | £798,733 | £685,781 | £683,294 | £632,903 | £647,917 | £527,245 | £490,318 | £479,475 | £449,584 |
| Assets | ||||||||||||||
| Fixed assets | £489,988 | £1,114,581 | £1,112,683 | £1,113,047 | £1,224,818 | £1,225,163 | — | — | — | — | £1,290,905 | £1,303,268 | £1,304,377 | £1,305,599 |
| Property, plant & equipment | £5,988 | £2,985 | £1,087 | £1,451 | £1,033 | £1,378 | £1,225,623 | £1,225,652 | £1,226,269 | £1,226,474 | £1,290,905 | £1,303,268 | £1,304,377 | £1,305,599 |
| Current assets | £344,605 | £145,845 | £458,670 | £373,423 | £295,482 | £299,428 | £34,254 | £41,696 | £27,712 | £242,358 | £53,050 | £22,399 | £23,504 | £36,615 |
| Cash at bank | £235,813 | £107,984 | £146,673 | £93,712 | £10,813 | £84,726 | £8,807 | £32,547 | £20,349 | £58,096 | £37,839 | £7,552 | £16,759 | £8,588 |
| Debtors | — | — | £29,002 | £17,632 | £55,914 | £39,921 | £7,838 | £9,149 | £7,363 | £184,262 | £15,211 | £14,847 | £6,745 | £6,033 |
| Stock | — | — | — | — | — | £174,781 | £17,609 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £132,613 | £367,176 | £512,259 | £560,453 | £528,982 | £559,530 | £446,746 | £405,308 | £391,974 | £542,150 | £479,625 | £460,316 | £428,863 | £429,567 |
| Creditors after one year | £51,720 | £87,056 | £228,887 | £96,232 | £152,358 | £166,066 | £127,001 | £178,391 | £228,632 | £278,227 | £336,768 | £374,692 | £419,543 | £463,063 |
| Provisions | £1,136 | £567 | £207 | £276 | £196 | £262 | — | — | — | — | £317 | £341 | — | — |
| Net current assets | £211,992 | −£221,331 | −£53,589 | −£187,030 | −£233,500 | −£260,102 | −£412,492 | −£363,612 | −£364,262 | −£299,792 | −£426,575 | −£437,917 | −£405,359 | −£392,952 |
| Assets less current liabilities | £701,980 | £893,250 | £1,059,094 | £926,017 | £991,318 | £965,061 | £813,131 | £862,040 | £862,007 | £926,682 | £864,330 | £865,351 | £899,018 | £912,647 |
| People & pay | ||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | — | — | — | — |
| 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
6 outstanding chargesPhilip Gibbs, Philippa Jane Gibbs, The Santhouse Pensioneer Trust Company Limited, Valerie Margaret Gibbs
Fixed · created 2023-09-12
—
OutstandingProperty · created 2020-02-28
—
OutstandingFixed · created 2015-08-07
—
OutstandingFixed · created 2009-05-15
All monies
OutstandingFixed · created 2006-02-10
All monies
OutstandingProperty · created 2005-04-07
All monies
OutstandingShow 8 satisfied / released
Fixed · created 2010-06-04 · satisfied 2015-11-25
All monies
SatisfiedFixed · created 2009-07-17 · satisfied 2016-04-18
All monies
SatisfiedFixed · created 2009-05-15 · satisfied 2015-11-25
All monies
SatisfiedFixed · created 2009-05-15 · satisfied 2022-11-03
All monies
SatisfiedProperty · created 2004-01-30 · satisfied 2005-05-10
All monies
SatisfiedAll Assets · created 2004-01-23 · satisfied 2022-11-29
All monies
SatisfiedProperty · created 2001-06-26 · satisfied 2004-03-11
All monies
SatisfiedProperty · created 2000-11-23 · satisfied 2004-03-11
All monies
Satisfied