Arrow Installations Ltd
Development of building projects · Walsall
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-12-30 · GBP · company scope
Net assets
£803,748
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,561,368
Creditors < 1 year
£865,393
Equity
£803,748
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-30GBP · company | 2023-12-30GBP · company | 2022-12-30GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £803,748 | £364,282 | £301,333 | £321,902 | £191,474 | £190,704 | £186,484 | £1,097,111 | £904,114 | £556,839 | £112,881 | £39,985 | £18,262 |
| Equity | £803,748 | £364,282 | £301,333 | £321,902 | £191,474 | £190,704 | £186,484 | £1,097,111 | £904,114 | £556,839 | £112,881 | £39,985 | £18,262 |
| Assets | |||||||||||||
| Fixed assets | £224,338 | £252,370 | £141,528 | £96,974 | £84,219 | £77,282 | £89,052 | £111,582 | £98,627 | £89,365 | £88,270 | £51,115 | £21,421 |
| Property, plant & equipment | — | — | — | — | — | — | £89,052 | £111,582 | £98,627 | £89,365 | £88,270 | £51,115 | £21,421 |
| Current assets | £1,561,368 | £1,143,762 | £1,266,343 | £1,152,680 | £927,343 | £629,451 | £1,342,459 | £1,578,985 | £1,473,373 | £1,034,028 | £578,723 | £393,154 | £301,238 |
| Cash at bank | — | — | — | — | — | — | £996,181 | £975,390 | £889,533 | £534,249 | £439,176 | £206,847 | £100,046 |
| Debtors | — | — | — | — | — | — | £256,278 | £533,590 | £548,740 | £461,479 | £80,394 | £59,365 | £65,638 |
| Stock | — | — | — | — | — | — | £90,000 | £50,000 | £35,100 | £38,300 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £865,393 | £762,663 | £780,762 | £565,061 | £584,086 | £484,976 | £1,207,110 | — | £639,847 | £542,347 | £532,292 | £391,784 | £304,397 |
| Creditors after one year | £60,864 | £206,562 | £299,319 | £342,146 | £220,803 | £17,155 | £21,955 | £17,155 | £6,373 | £6,553 | £4,166 | £12,500 | £0 |
| Provisions | £55,701 | £62,625 | £26,457 | £20,545 | £15,199 | £13,898 | £15,962 | £20,032 | £21,666 | £17,654 | £17,654 | £0 | — |
| Net current assets | £695,975 | £381,099 | £485,581 | £587,619 | £343,257 | £144,475 | £135,349 | £1,022,716 | £833,526 | £491,681 | £46,431 | £1,370 | −£3,159 |
| Assets less current liabilities | £920,313 | £633,469 | £627,109 | £684,593 | £427,476 | £221,757 | £224,401 | £1,134,298 | £932,153 | £581,046 | £134,701 | £52,485 | £18,262 |
| People | |||||||||||||
| Average employees | — | — | 34 | 34 | 34 | 33 | 32 | — | 32 | 30 | — | — | — |
| 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 2020-04-27
—
Outstanding