Arrow Security Shutters Ltd
Other construction installation · Maldon
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£434,917
Cash
£9,113
Turnover
—
Profit / loss
—
Current assets
£254,825
Creditors < 1 year
—
Equity
−£434,917
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£434,917 | −£80,644 | £1,424 | £54,008 | £10,067 | £9,947 | −£79,809 | £92,951 | £65,249 | — | £62,616 | £101,267 | £138,147 | £108,033 | £126,040 | £135,918 | £160,188 | £148,837 |
| Equity | −£434,917 | −£80,644 | £1,424 | £54,008 | £10,067 | £9,947 | −£79,809 | £92,951 | £65,249 | £64,598 | £62,616 | £101,267 | £138,147 | £108,033 | £126,040 | £135,918 | £160,188 | £148,837 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £35,972 | £43,165 | £37,877 | £14,583 | £16,203 | £24,763 | £31,297 | £36,711 |
| Property, plant & equipment | £47,097 | £133,754 | £145,900 | £202,230 | £140,813 | £134,317 | £153,860 | £68,006 | £44,535 | £47,549 | £35,972 | £43,165 | £37,877 | £14,583 | £16,203 | £24,763 | £31,297 | £36,711 |
| Current assets | £254,825 | £450,283 | £637,016 | £667,615 | £617,446 | £603,016 | £445,619 | £354,800 | £727,638 | £256,029 | £150,098 | £152,556 | £211,866 | £202,998 | £228,914 | £196,023 | £182,650 | £203,469 |
| Cash at bank | £9,113 | £13,167 | £21,575 | £27,237 | £29,801 | £118,600 | £46,230 | £66,290 | £87,703 | £114,696 | £66,178 | £32,040 | £17,426 | £66,034 | £58,912 | £79,307 | £40,443 | £55,609 |
| Debtors | £239,312 | £303,989 | £465,837 | £504,924 | £456,612 | £328,741 | £243,714 | £132,835 | £514,935 | £103,097 | £38,184 | £74,532 | £168,467 | £119,859 | £147,947 | £87,096 | £106,887 | £132,242 |
| Stock | — | — | — | £135,454 | £131,033 | £155,675 | £155,675 | £155,675 | £125,000 | £38,236 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | £571,482 | £530,131 | £592,381 | £585,551 | — | — | — | — | £123,454 | £94,454 | £111,596 | £109,548 | — | — | — | — |
| Creditors after one year | — | — | £182,289 | £274,037 | £149,315 | £137,376 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £8,948 | £25,413 | £27,721 | £11,669 | £6,496 | £4,459 | £4,459 | £4,459 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£473,066 | −£85,199 | £65,534 | £137,484 | £25,065 | £17,465 | −£60,363 | £59,330 | £20,714 | £17,049 | £26,644 | £58,102 | £100,270 | £93,450 | £109,837 | £111,155 | £128,891 | £112,126 |
| Assets less current liabilities | −£425,969 | £48,555 | £211,434 | £339,714 | £165,878 | £151,782 | £93,497 | £127,336 | £65,249 | £64,598 | £62,616 | £101,267 | £138,147 | £108,033 | £126,040 | £135,918 | £160,188 | £148,837 |
| People | ||||||||||||||||||
| Average employees | 19 | 28 | 32 | 21 | 21 | — | — | — | 26 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2020-06-07
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OutstandingAll Assets · created 2015-02-06
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OutstandingFixed · created 2004-01-30
All monies
OutstandingAll Assets · created 2004-02-02
All monies
Outstanding