Blue Arrow Ltd.

Private Limited Company · London

ActiveUnited KingdomIncorporated 1959Private Limited Company

Financial position

Accounts to 2026-03-27 · GBP · Company accounts

Net assets

£50,834,000

Cash

£168,000

Turnover

£194,254,000

Profit / loss

—

Current assets

£134,697,000

Creditors < 1 year

£84,821,000

Equity

£50,834,000

Average employees

Not available

Balance-sheet trend

GBP · company

Financial statements

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

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	2026-03-27Company · AI-read	2025-03-28Company · AI-read
Balance sheet
Net assets	£50,834,000	£50,104,000
Equity	£50,834,000	£50,104,000
Assets
Fixed assets	£2,429,000	£2,383,000
Property, plant & equipment	£1,261,000	£1,160,000
Current assets	£134,697,000	£164,791,000
Cash at bank	£168,000	£204,000
Debtors	£134,529,000	£164,587,000
Liabilities
Creditors within one year	£84,821,000	£116,158,000
Creditors after one year	£620,000	£714,000
Net current assets	£49,800,000	£48,501,000
Assets less current liabilities	£52,229,000	£50,884,000
Profit & loss
Turnover	£194,254,000	£178,862,000
Gross profit	£28,033,000	£29,053,000
Operating profit	£2,470,000	£6,809,000
Profit before tax	£984,000	£5,126,000
Source evidence	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges

Close Brothers Limited (The âSecurity Trusteeâ)

Floating · created 2025-11-05

—

Outstanding

Twenty20 Capital Investments Limited (As Security Trustee)

All Assets · created 2023-03-03

—

Outstanding

Close Brothers Limited As Security Trustee

Floating · created 2023-03-03

—

Outstanding

Show 37 satisfied / released

Barclays Bank PLC (As Security Trustee For The Secured Parties (As Defined In The Instrument))

All Assets · created 2021-12-17 · satisfied 2023-03-09

—

Satisfied

Barclays Bank PLC (As Security Trustee For The Secured Parties (As Defined In The Instrument))

All Assets · created 2019-03-05 · satisfied 2023-03-09

—

Satisfied

Barclays Bank PLC (As Security Trustee For The Secured Parties (As Defined In The Instrument))

All Assets · created 2015-11-06 · satisfied 2023-03-09

—

Satisfied

Barclays Bank PLC

All Assets · created 2015-07-30 · satisfied 2016-11-15

—

Satisfied

Barclays Bank PLC

All Assets · created 2014-11-10 · satisfied 2016-11-15

—

Satisfied

Barclays Bank PLC

All Assets · created 2014-03-06 · satisfied 2016-11-15

—

Satisfied

Barclays Bank PLC

All Assets · created 2013-02-26 · satisfied 2016-11-15

All monies

Satisfied

Barclays Bank PLC

All Assets · created 2012-08-23 · satisfied 2016-11-15

All monies

Satisfied

Barclays Bank PLC

All Assets · created 2012-08-08 · satisfied 2016-11-15

All monies

Satisfied

Barclays Bank PLC

All Assets · created 2008-05-06 · satisfied 2016-11-15

All monies

Satisfied

Barclays Bank PLC

All Assets · created 2007-04-27 · satisfied 2016-11-15

All monies

Satisfied

The Standard Life Assurance Company

Unknown · created 2004-11-23 · satisfied 2017-04-27

Â£52,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E

Satisfied

The Royal Bank Of Scotland Commercial Services Limited

All Assets · created 2004-04-29 · satisfied 2007-06-15

All monies

Satisfied

Hsbc Trustee (C.i.) Limited As Security Trustee

Floating · created 2004-04-29 · satisfied 2011-05-11

All monies

Satisfied

Universities Superannuation Scheme Limited

Unknown · created 2001-06-28 · satisfied 2007-04-25

Â£3,217.80 DUE FROM THE COMPANY TO THE CH ARGEE

Satisfied

Gmac Commercial Credit LLC ("Security Trustee" And "Security Beneficiary"0Gmac Commercial Credi

Property · created 2000-08-31 · satisfied 2004-05-18

All monies

Satisfied

Ucb Invoice Discounting Limited

Property · created 1992-10-15 · satisfied 2007-06-15

All monies

Satisfied

Bny Financial Limited

Property · created 1998-07-08 · satisfied 2004-05-18

All monies

Satisfied

National Westminster Bank PLC

Property · created 1999-06-30 · satisfied 2004-05-18

All monies

Satisfied

Bny Financial Corporation(As Agent For The Lenders Being Parties To The Revolving Credit And Se

All Assets · created 1998-07-08 · satisfied 2004-05-18

All monies

Satisfied

Bny Financial Limited

All Assets · created 1998-05-19 · satisfied 2007-06-15

All monies

Satisfied

Barclays Bank PLC

All Assets · created 1997-11-06 · satisfied 2001-10-04

All monies

Satisfied

Tsb Commercial Finance Limited

All Assets · created 1997-03-27 · satisfied 2000-08-23

All monies

Satisfied

The Governor And Company Of The Bank Of Scotalnd

Property · created 1991-11-06 · satisfied 1998-06-17

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Unknown · created 1991-08-13 · satisfied 1998-06-17

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Unknown · created 1991-07-29 · satisfied 1998-06-17

All monies

Satisfied

Candover (Trustees) Limited

All Assets · created 1991-06-03 · satisfied 1998-06-17

All monies

Satisfied

Manpower PLC

All Assets · created 1991-06-03 · satisfied 1998-06-17

All monies

Satisfied

The Governor And Company Of The Bank Of Scotlandft Bank And The Swap Counterparty (As Defined)(

All Assets · created 1991-06-03 · satisfied 1997-12-24

All monies

Satisfied

Barclays Bank PLC

All Assets · created 1986-05-01

All monies

Satisfied

Barclays Bank PLC

All Assets · created 1984-06-29

All monies

Satisfied

Barclays Bank PLC

All Assets · created 1982-11-09

All monies

Satisfied

Barclays Bank PLC

Property · created 1982-07-01

All monies

Satisfied

Barclays Bank PLC

Property · created 1981-01-02

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1980-12-01

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1980-06-30

All monies

Satisfied

Barclays Bank PLC

All Assets · created 1980-07-09

All monies

Satisfied