Arrow Lift Engineers Limited
Repair of other equipment · Ascot
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP · company scope
Net assets
£920,640
Cash
£809,891
Turnover
—
Profit / loss
—
Current assets
£1,990,465
Creditors < 1 year
£1,237,058
Equity
£920,640
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £920,640 | £627,508 | £525,112 | £404,128 | £210,269 | £182,169 | £133,217 | £67,955 | £25,437 | — | £3,565 | £8,002 | £2,616 |
| Equity | £920,640 | £627,508 | £525,112 | £404,128 | £210,269 | £182,169 | £133,217 | £67,955 | £25,437 | £23,049 | £3,565 | £8,002 | £2,616 |
| Assets | |||||||||||||
| Fixed assets | £318,746 | £167,639 | £179,854 | £218,231 | £178,932 | £148,072 | £182,842 | £114,324 | — | £106,668 | £78,554 | £90,673 | £53,793 |
| Intangible assets | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — |
| Property, plant & equipment | £318,745 | £167,638 | £179,853 | £218,230 | £178,931 | £148,071 | £182,841 | £114,323 | £133,863 | £106,667 | £78,553 | £90,672 | £53,792 |
| Current assets | £1,990,465 | £1,389,254 | £1,484,989 | £1,325,076 | £969,977 | £740,173 | £465,464 | £387,185 | £339,500 | £290,892 | £226,916 | £266,277 | £207,921 |
| Cash at bank | £809,891 | £258,150 | £598,520 | £564,870 | £584,890 | £516,989 | £259,255 | £127,779 | £76,247 | £57,919 | £34,490 | £6,272 | £6,779 |
| Debtors | £992,960 | £723,628 | £745,228 | £651,238 | £102,462 | £95,603 | £138,862 | £202,837 | £190,786 | £153,316 | £107,926 | £174,928 | £124,492 |
| Stock | £187,614 | £407,476 | £141,241 | £108,968 | £282,625 | £127,581 | £67,347 | £56,569 | £72,467 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,237,058 | £898,334 | £1,081,686 | £1,046,635 | £828,235 | £623,117 | £395,371 | £378,190 | — | £326,634 | £263,393 | £293,742 | £234,994 |
| Creditors after one year | £88,119 | £6,698 | £37,123 | £62,824 | £77,078 | £67,252 | £98,323 | £47,768 | — | £31,916 | £28,642 | £43,602 | £17,772 |
| Provisions | £63,394 | £24,353 | £20,922 | £29,720 | £33,327 | £15,707 | £21,395 | £7,596 | £10,176 | £15,961 | £9,870 | £11,604 | £6,332 |
| Net current assets | £753,407 | £490,920 | £403,303 | £278,441 | £141,742 | £117,056 | £70,093 | £8,995 | −£32,700 | −£35,742 | −£36,477 | −£27,465 | −£27,073 |
| Assets less current liabilities | £1,072,153 | £658,559 | £583,157 | £496,672 | £320,674 | £265,128 | £252,935 | £123,319 | £101,164 | £70,926 | £42,077 | £63,208 | £26,720 |
| People | |||||||||||||
| Average employees | 18 | 14 | 14 | 10 | 11 | 10 | 10 | 10 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-08-10
—
OutstandingShow 1 satisfied / released
Floating · created 1998-06-23 · satisfied 2018-10-08
All monies
SatisfiedScaleup signal
OECD growth threshold met
22% employee CAGR