Arrowhaul & Plant Hire Limited
Private Limited Company · Billingham
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£354,426
Cash
£197,440
Turnover
—
Profit / loss
—
Current assets
£2,402,700
Creditors < 1 year
£2,037,791
Equity
£354,426
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2020-03-3112 months | 2019-03-3115 months | 2017-12-3112 months | 2016-12-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £354,426 | £327,359 | £314,651 | £392,991 | £509,632 | £375,437 | £338,751 | £259,824 | £167,889 | £28,915 |
| Equity | £354,426 | £327,359 | £314,651 | £392,991 | £509,632 | £375,437 | £338,751 | £259,824 | £167,889 | £28,915 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £239 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £239 |
| Current assets | £2,402,700 | £1,259,761 | £1,794,124 | £779,874 | £640,383 | £1,215,211 | £517,667 | £858,152 | £460,259 | £232,981 |
| Cash at bank | £197,440 | £109,418 | £83,202 | £104,575 | £128,546 | £100,678 | £15,225 | £21,318 | £25,822 | £32,182 |
| Stock | £160,390 | £160,390 | £155,680 | £194,600 | £243,250 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £2,037,791 | £922,311 | £1,471,899 | £379,309 | £123,700 | £832,723 | £171,425 | £590,837 | £292,370 | £204,305 |
| Creditors after one year | £10,483 | £10,091 | £7,574 | £7,574 | £7,051 | £7,051 | £7,491 | £7,491 | — | — |
| Net current assets | £364,909 | £337,450 | £322,225 | £400,565 | £516,683 | £382,488 | £346,242 | £267,315 | £167,889 | £28,676 |
| Assets less current liabilities | £364,909 | £337,450 | £322,225 | £400,565 | £516,683 | £382,488 | £346,242 | £267,315 | — | — |
| Profit & loss | ||||||||||
| Turnover | — | — | — | £1,788,494 | — | — | — | — | — | — |
| Gross profit | — | — | — | £217,344 | — | — | — | — | — | — |
| Operating profit | — | — | — | £102,911 | — | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 2016-09-28
—
Outstanding