Arrow Film Distributors Limited
Private Limited Company · Altrincham
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
£5,888,442
Cash
£5,415,066
Turnover
£13,948,100
Profit / loss
£2,261,732
Current assets
£10,247,712
Creditors < 1 year
£4,493,011
Equity
£5,888,442
Average employees
31
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2019-01-01GBP · unknown | 2018-12-31GBP · unknown | 2018-01-01GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £5,888,442 | £3,753,510 | — | £3,762,586 | — | £2,469,720 | £1,053,801 |
| Equity | £5,888,442 | £3,753,510 | £3,762,586 | £3,762,586 | £3,788,748 | £2,469,720 | £1,053,801 |
| Assets | |||||||
| Fixed assets | £133,741 | £149,354 | — | £108,119 | — | £6,304 | £6,063 |
| Intangible assets | £90,645 | £95,358 | — | £46,111 | — | — | — |
| Property, plant & equipment | £43,096 | £53,996 | — | £62,008 | — | £6,304 | £6,063 |
| Current assets | £10,247,712 | £6,357,169 | — | £7,035,306 | — | £4,663,793 | £1,851,996 |
| Cash at bank | £5,415,066 | £2,299,385 | — | £1,987,837 | — | £2,430,873 | £790,953 |
| Debtors | — | — | — | — | — | £1,458,017 | £408,104 |
| Stock | £669,623 | £551,294 | — | £630,338 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £4,493,011 | £2,738,734 | — | £3,359,603 | — | — | — |
| Creditors after one year | — | £14,279 | — | £21,236 | — | — | — |
| Net current assets | £5,754,701 | £3,618,435 | — | £3,675,703 | — | £2,632,667 | £1,216,989 |
| Assets less current liabilities | £5,888,442 | £3,767,789 | — | £3,783,822 | — | £2,638,971 | £1,223,052 |
| Profit & loss | |||||||
| Turnover | £13,948,100 | £10,558,867 | — | £10,756,442 | — | — | — |
| Gross profit | £7,338,692 | £4,023,243 | — | £3,927,373 | — | — | — |
| Operating profit | £2,663,107 | £448,745 | — | £219,852 | — | — | — |
| Profit before tax | £2,691,140 | £498,058 | — | £244,293 | — | — | — |
| Profit / loss | £2,261,732 | £468,924 | — | £264,638 | — | — | — |
| People | |||||||
| Average employees | 31 | 30 | — | 26 | — | — | — |
| Source evidence | 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 chargesFloating · created 2026-07-29
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-03-19 · satisfied 2021-03-01
—
Satisfied