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Companies/11454809

Arrowhead Couriers Ltd

Private Limited Company · Wembley

OtherUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2024-07-31 · GBP · company scope

Net assets
£36,634
Cash
£34,837
Turnover
—
Profit / loss
—
Current assets
£210,649
Creditors < 1 year
£601,982
Equity
—
Average employees
5

Balance-sheet trend

GBP · company

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2024-07-31GBP · company2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown
Balance sheet
Net assets£36,634£16,073£33,876£57,213£74,109£47,832
Equity—£16,073£33,876£57,213£74,109£47,832
Assets
Fixed assets—£355,496£292,625£223,870£30,940£999
Property, plant & equipment£538,465£355,496£292,625£223,870£30,940£999
Current assets£210,649£125,612£100,646£212,398£229,720£109,319
Cash at bank£34,837£86,995£18,289£90,069£164,951£18,364
Debtors£175,812£38,617£82,357£122,329£64,769£90,955
Liabilities
Creditors within one year£601,982£465,035£359,395£379,055£186,551£62,486
Creditors after one year£110,498——£0——
Net current assets−£391,333−£339,423−£258,749−£166,657£43,169£46,833
Assets less current liabilities£147,132£16,073£33,876£57,213£74,109£47,832
Profit & loss
Turnover—£5,298,272£5,051,640£4,851,349£2,069,933—
Gross profit—£5,232,385£4,998,662£4,813,786£2,066,346£445,464
Operating profit—£3,198−£7,122−£8,338£25,778£37,323
Profit before tax—£3,198−£7,122−£8,338£25,778£37,323
Profit / loss—————£30,280
People
Average employees534210
Source evidenceView 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 charges
Register status requires review: Liquidation.
All Assets · created 2025-10-29
—
Outstanding
All Assets · created 2024-09-02
—
Outstanding