Arrow Precision Manufacturing Limited
Private Limited Company · Alton
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£2,944,008
Cash
—
Turnover
—
Profit / loss
—
Current assets
£34,108
Creditors < 1 year
£2,964,160
Equity
−£2,944,008
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3113 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£2,944,008 | −£2,899,140 | −£2,672,059 | −£2,095,912 | −£1,335,297 | −£1,078,007 | — |
| Equity | −£2,944,008 | −£2,899,140 | −£2,672,059 | −£2,095,912 | −£1,335,297 | −£1,078,007 | −£406,897 |
| Assets | |||||||
| Fixed assets | — | — | — | — | £0 | — | — |
| Property, plant & equipment | £0 | £0 | £0 | £914 | £0 | — | — |
| Current assets | £34,108 | £1,931 | £358,656 | £441,715 | £356,811 | £410,610 | £394,258 |
| Cash at bank | — | — | — | — | £45,276 | £58,669 | £22,768 |
| Debtors | — | — | — | — | £23,224 | £35,815 | £17,657 |
| Stock | — | — | — | — | £288,311 | £316,126 | £353,833 |
| Liabilities | |||||||
| Creditors within one year | £2,964,160 | £2,876,955 | £2,996,687 | £2,507,637 | — | £1,488,617 | £801,155 |
| Creditors after one year | £13,956 | £24,116 | £34,028 | £42,901 | — | £0 | — |
| Provisions | — | — | — | — | £0 | — | — |
| Net current assets | −£2,930,052 | −£2,875,024 | −£2,638,031 | −£2,053,925 | −£1,285,297 | −£1,078,007 | −£406,897 |
| Assets less current liabilities | −£2,930,052 | −£2,875,024 | −£2,638,031 | −£2,053,011 | −£1,285,297 | — | — |
| People & pay | |||||||
| Average employees | 0 | 0 | 0 | 18 | 10 | 11 | 12 |
| 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 chargesNo charges available in our records.