Arra Distribution Ltd
Freight transport by road · Cross Hands
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
−£739,642
Cash
£74,604
Turnover
£19,595,542
Profit / loss
£54,633
Current assets
£2,486,218
Creditors < 1 year
—
Equity
−£739,642
Average employees
101
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-30Company | 2021-09-30 | 2020-03-3112 months | 2019-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£739,642 | −£794,275 | −£480,305 | — | £11,898 | £5,511 |
| Equity | −£739,642 | −£794,275 | −£480,305 | −£294,193 | £11,898 | £5,511 |
| Assets | ||||||
| Fixed assets | — | — | — | — | £28,354 | £1,807 |
| Intangible assets | — | — | — | — | £0 | £678 |
| Property, plant & equipment | £109,404 | £21,779 | — | — | £28,354 | £1,129 |
| Current assets | £2,486,218 | £2,819,156 | — | — | £1,297,813 | £46,745 |
| Cash at bank | £74,604 | £55,316 | — | — | £33,732 | £30,641 |
| Debtors | £2,353,370 | £2,666,982 | — | — | £1,261,686 | £16,104 |
| Stock | £58,244 | £96,858 | — | — | £2,395 | £0 |
| Liabilities | ||||||
| Provisions | — | — | — | — | £2,768 | £0 |
| Net current assets | −£786,475 | −£799,387 | — | — | −£8,986 | £3,704 |
| Assets less current liabilities | −£677,071 | −£777,608 | — | — | £19,368 | £5,511 |
| Profit & loss | ||||||
| Turnover | £19,595,542 | £17,224,765 | — | — | — | — |
| Gross profit | £1,516,895 | £1,638,919 | — | — | — | — |
| Operating profit | £271,869 | −£90,982 | — | — | — | — |
| Profit before tax | £54,633 | −£313,970 | — | — | — | — |
| Profit / loss | £54,633 | −£313,970 | — | — | — | — |
| People & pay | ||||||
| Average employees | 101 | 120 | — | — | 48 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-04-01
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OutstandingAll Assets · created 2018-12-06
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Outstanding