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Companies/02283198

Arrow Commercial Limited

Development of building projects · Bishop Auckland

ActiveUnited KingdomIncorporated 1988Private Limited Company
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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 · company

Financial statements

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

14 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
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 employees5555555555————
Source evidenceView 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 charges
Property · created 2020-02-28
—
Outstanding
Fixed · created 2015-08-07
—
Outstanding
Fixed · created 2009-05-15
All monies
Outstanding
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Outstanding
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Outstanding
Show 8 satisfied / released
Fixed · created 2010-06-04 · satisfied 2015-11-25
All monies
Satisfied
Fixed · created 2009-07-17 · satisfied 2016-04-18
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Satisfied
Fixed · created 2009-05-15 · satisfied 2015-11-25
All monies
Satisfied
Fixed · created 2009-05-15 · satisfied 2022-11-03
All monies
Satisfied
Property · created 2004-01-30 · satisfied 2005-05-10
All monies
Satisfied
All Assets · created 2004-01-23 · satisfied 2022-11-29
All monies
Satisfied
Property · created 2001-06-26 · satisfied 2004-03-11
All monies
Satisfied
Property · created 2000-11-23 · satisfied 2004-03-11
All monies
Satisfied