Arrow (Newbury) Ltd
Retail sale via mail order houses or via Internet · Newbury
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£61,871
Cash
£64,045
Turnover
—
Profit / loss
—
Current assets
£90,597
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown | 2011-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £61,871 | £101,088 | £232,298 | £229,157 | £223,360 | £163,989 | £182,212 | £168,209 | £153,039 | £165,858 | £146,999 | £127,339 | £134,376 | £126,937 | £120,443 | £109,609 |
| Equity | — | — | — | — | £223,360 | £163,989 | £182,212 | £168,209 | £153,039 | £165,858 | £146,999 | £127,339 | £134,376 | £126,937 | £120,443 | £109,609 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | £31,455 | £74,046 | £55,619 | — | — | — | — | — | — | £33,411 | £34,609 | £45,777 | £55,457 | £9,365 |
| Property, plant & equipment | — | — | £31,455 | £73,946 | £55,519 | £30,566 | £34,318 | £23,254 | £22,727 | £25,382 | £25,495 | £33,411 | £34,609 | £45,777 | £55,457 | £9,365 |
| Current assets | £90,597 | £135,835 | £411,116 | £300,519 | £242,477 | £212,003 | £237,027 | £203,392 | £201,715 | £168,238 | £191,629 | £159,256 | £176,068 | £162,363 | £155,489 | £147,920 |
| Cash at bank | £64,045 | £70,045 | £364,410 | £247,932 | £218,458 | £172,034 | £180,903 | £119,578 | £133,501 | £75,151 | £95,051 | £71,448 | £33,822 | £25,878 | £23,514 | £23,941 |
| Debtors | £26,552 | £55,538 | £36,454 | £42,335 | £13,027 | £29,335 | £45,324 | £70,584 | £57,527 | £80,057 | £76,928 | £65,291 | £110,617 | £101,742 | £110,475 | £112,110 |
| Stock | £0 | £10,252 | £10,252 | £10,252 | £10,992 | £10,634 | £10,800 | £13,230 | £10,687 | £13,030 | £19,650 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £28,726 | £21,374 | £196,900 | £132,035 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £48,686 | £49,459 | £42,168 | £39,665 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £9,960 | £19,920 | £29,880 | £39,840 | — |
| Provisions | — | — | — | — | £8,685 | £5,808 | £6,520 | £4,162 | £4,318 | £4,823 | £5,099 | £6,682 | £6,922 | £9,155 | £10,998 | £1,779 |
| Net current assets | £61,871 | £114,461 | £214,216 | £168,484 | £176,426 | £139,231 | £154,414 | £149,117 | £134,630 | £145,299 | £126,603 | £110,570 | £126,609 | £120,195 | £115,824 | £102,023 |
| Assets less current liabilities | £61,871 | £114,461 | £245,671 | £242,530 | £232,045 | £169,797 | £188,732 | £172,371 | £157,357 | £170,681 | £152,098 | £143,981 | £161,218 | £165,972 | £171,281 | £111,388 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 1996-09-10
All monies
OutstandingAll Assets · created 1996-04-26
All monies
Outstanding