Arrow Business Communications Limited
Other telecommunications activities · Liverpool
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
−£19,832,894
Cash
£8,465,944
Turnover
£66,874,783
Profit / loss
£21,389,467
Current assets
£25,708,002
Creditors < 1 year
£129,137,860
Equity
−£19,832,894
Average employees
294
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · unknown | 2019-12-31GBP · unknown | 2019-01-01GBP · unknown | 2018-12-31GBP · unknown | 2018-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£19,832,894 | −£10,613,656 | — | −£4,536,214 | — | −£2,380,177 | — | £5,790 | — | £1,209,130 | — |
| Equity | −£19,832,894 | −£10,613,656 | −£4,536,214 | −£4,536,214 | −£2,380,177 | −£2,380,177 | £5,790 | £5,790 | £1,209,130 | £1,209,130 | £3,927,975 |
| Assets | |||||||||||
| Fixed assets | £84,221,684 | £117,939,253 | — | £107,502,572 | — | £46,272,297 | — | £41,653,669 | — | £42,352,625 | — |
| Intangible assets | £19,211,238 | £9,290,778 | — | £8,149,795 | — | £12,539,358 | — | £12,667,385 | — | £9,713,519 | — |
| Property, plant & equipment | £3,233,562 | £1,161,241 | — | £348,157 | — | £390,867 | — | £585,966 | — | £526,937 | — |
| Current assets | £25,708,002 | £14,045,477 | — | £23,696,197 | — | £9,322,974 | — | £6,256,379 | — | £7,870,365 | — |
| Cash at bank | £8,465,944 | £799,697 | — | £3,073,426 | — | £2,489,508 | — | £484,180 | — | £2,306,829 | — |
| Stock | £200,868 | £374,471 | — | £250,702 | — | £176,352 | — | £165,909 | — | £99,985 | — |
| Liabilities | |||||||||||
| Creditors within one year | £129,137,860 | £142,411,415 | — | £135,699,492 | — | £57,948,766 | — | £26,600,277 | — | £25,749,635 | — |
| Creditors after one year | — | — | — | — | — | — | — | £21,257,243 | — | £23,229,962 | — |
| Provisions | −£624,720 | −£186,971 | — | −£35,491 | — | −£26,682 | — | −£46,738 | — | −£34,263 | — |
| Net current assets | −£103,429,858 | −£128,365,938 | — | −£112,003,295 | — | −£48,625,792 | — | −£20,343,898 | — | −£17,879,270 | — |
| Assets less current liabilities | −£19,208,174 | −£10,426,685 | — | −£4,500,723 | — | −£2,353,495 | — | £21,309,771 | — | £24,473,355 | — |
| Profit & loss | |||||||||||
| Turnover | £66,874,783 | £30,479,798 | — | £29,522,210 | — | £29,038,053 | — | £31,455,414 | — | £22,120,898 | — |
| Gross profit | £30,586,328 | £13,490,182 | — | £12,476,777 | — | £12,294,576 | — | £13,702,431 | — | £8,772,441 | — |
| Operating profit | −£5,477,313 | −£3,446,315 | — | −£2,383,136 | — | −£1,174,893 | — | £690,020 | — | £1,476,322 | — |
| Profit before tax | £22,818,933 | −£2,709,558 | — | −£1,729,597 | — | −£1,378,458 | — | £505,611 | — | £2,982,492 | — |
| Profit / loss | £21,389,467 | −£2,672,055 | — | −£2,156,037 | — | −£1,966,437 | — | £245,546 | — | £2,691,805 | — |
| People | |||||||||||
| Average employees | 294 | 173 | — | 166 | — | 166 | — | 155 | — | 125 | — |
| Source evidence | 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
8 outstanding chargesAll Assets · created 2023-12-21
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OutstandingAll Assets · created 2023-11-03
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OutstandingFixed · created 2021-10-27
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OutstandingAll Assets · created 2021-10-27
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OutstandingFixed · created 2020-10-12
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OutstandingAll Assets · created 2020-02-14
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OutstandingFixed · created 2020-02-19
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OutstandingFloating · created 2020-02-14
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OutstandingShow 24 satisfied / released
Fixed · created 2020-02-14
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Part SatisfiedAll Assets · created 2019-03-04 · satisfied 2020-01-17
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SatisfiedFixed · created 2019-02-08 · satisfied 2020-01-17
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SatisfiedAll Assets · created 2018-12-13 · satisfied 2020-01-17
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SatisfiedFixed · created 2018-12-13 · satisfied 2020-01-17
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SatisfiedFixed · created 2018-05-14 · satisfied 2018-12-24
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SatisfiedFixed · created 2017-06-05 · satisfied 2018-12-24
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SatisfiedFixed · created 2017-03-02 · satisfied 2018-12-24
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SatisfiedAll Assets · created 2017-03-02 · satisfied 2018-12-24
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SatisfiedFloating · created 2016-08-19 · satisfied 2020-01-17
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SatisfiedAll Assets · created 2016-08-19 · satisfied 2020-01-17
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SatisfiedAll Assets · created 2015-07-31 · satisfied 2018-12-24
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SatisfiedAll Assets · created 2014-07-29 · satisfied 2015-08-04
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SatisfiedFixed · created 2013-06-06 · satisfied 2014-08-07
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SatisfiedFixed · created 2013-05-08 · satisfied 2014-08-07
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SatisfiedAll Assets · created 2010-05-12 · satisfied 2014-12-19
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SatisfiedUnknown · created 2007-12-04 · satisfied 2012-11-29
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SatisfiedAll Assets · created 2007-12-04 · satisfied 2011-10-28
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SatisfiedAll Assets · created 2007-12-04 · satisfied 2010-05-25
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SatisfiedAll Assets · created 2007-12-04 · satisfied 2014-08-07
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SatisfiedAll Assets · created 2007-12-04 · satisfied 2010-05-15
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SatisfiedAll Assets · created 2007-12-04 · satisfied 2011-05-05
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SatisfiedFloating · created 2006-05-30 · satisfied 2007-12-08
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SatisfiedFixed · created 2006-02-03 · satisfied 2007-12-14
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SatisfiedScaleup signal
OECD growth threshold met
21% employee CAGR