Arrow County Supplies Limited
Non-specialised wholesale trade · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£17,775,135
Cash
—
Turnover
£21,680,067
Profit / loss
£1,920,188
Current assets
£17,775,135
Creditors < 1 year
—
Equity
£17,775,135
Average employees
84
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £17,775,135 | £15,854,947 | £13,032,447 | £11,743,396 | £15,262,326 | £13,179,719 | — |
| Equity | £17,775,135 | £15,854,947 | £13,032,447 | £11,743,396 | £15,262,326 | £13,179,719 | £12,355,286 |
| Assets | |||||||
| Fixed assets | — | £855,940 | — | — | £3,945,123 | £4,438,084 | — |
| Intangible assets | — | £108,235 | — | — | £1,281,550 | £1,725,473 | — |
| Property, plant & equipment | — | £747,705 | — | — | £2,420,057 | £2,469,095 | — |
| Current assets | £17,775,135 | £19,423,668 | — | — | £15,434,936 | £11,898,074 | — |
| Cash at bank | — | £6,257,722 | — | — | £2,607,501 | £2,580,005 | — |
| Debtors | — | — | — | — | £11,138,689 | £7,859,875 | — |
| Stock | — | £2,897,474 | — | — | £1,688,746 | £1,458,194 | — |
| Liabilities | |||||||
| Creditors within one year | — | £4,349,836 | — | — | £4,034,506 | £3,074,331 | — |
| Creditors after one year | — | £8,993 | — | — | £14,665 | £12,996 | — |
| Provisions | — | £65,832 | — | — | — | — | — |
| Net current assets | £17,775,135 | £15,073,832 | — | — | £11,400,430 | £8,823,743 | — |
| Assets less current liabilities | £17,775,135 | £15,929,772 | — | — | £15,345,553 | £13,261,827 | — |
| Profit & loss | |||||||
| Turnover | £21,680,067 | £27,098,811 | — | — | £24,132,422 | £14,211,337 | — |
| Gross profit | £5,888,132 | £7,577,121 | — | — | £7,265,537 | £4,016,226 | — |
| Operating profit | — | — | — | — | £4,284,307 | £1,618,405 | — |
| Profit before tax | £2,628,346 | £3,985,193 | — | — | £3,889,425 | £1,535,116 | — |
| Profit / loss | £1,920,188 | £3,233,549 | — | — | £2,995,067 | £1,176,463 | — |
| People | |||||||
| Average employees | 84 | 91 | — | — | 69 | 65 | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2009-11-19 · satisfied 2010-09-16
All monies
Satisfied