Arrow Environmental Services Limited
Private Limited Company · Wolverhampton
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP
Net assets
£51,664
Cash
£63,975
Turnover
—
Profit / loss
—
Current assets
£271,341
Creditors < 1 year
£374,969
Equity
£51,664
Average employees
13
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2015-03-30 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £51,664 | £171,879 | £230,776 | £301,887 | £272,927 | — | £252,120 | £191,830 | £116,786 | £96,512 | £16,457 | £9,879 |
| Equity | £51,664 | £171,879 | £230,776 | £301,887 | £272,927 | — | — | — | — | — | £16,457 | £9,879 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £268,059 | £336,650 |
| Property, plant & equipment | £162,758 | £196,467 | £245,359 | £274,435 | £271,342 | £291,610 | £291,610 | £253,350 | £225,654 | £245,801 | £268,059 | £336,650 |
| Current assets | £271,341 | £461,241 | £386,273 | £484,154 | £469,985 | — | £481,209 | £519,540 | £335,129 | £345,702 | £422,191 | £290,769 |
| Cash at bank | £63,975 | £189,705 | £116,198 | £79,478 | £76,805 | — | £99,344 | £100,027 | £24,573 | £1,194 | — | £7,176 |
| Debtors | £194,221 | £258,391 | £266,580 | £401,331 | £390,320 | — | £376,955 | £414,988 | £306,106 | £339,933 | £414,941 | £277,499 |
| Stock | £13,145 | £13,145 | £3,495 | £3,345 | £2,860 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £374,969 | £440,020 | £391,532 | £440,623 | £454,972 | — | £520,699 | £568,235 | £427,561 | £473,874 | — | — |
| Creditors after one year | — | £38,343 | — | £5,650 | £13,428 | — | — | £12,825 | £16,436 | £21,117 | — | — |
| Provisions | £7,466 | £7,466 | £9,324 | £10,429 | — | — | — | — | — | — | — | — |
| Net current assets | −£103,628 | £21,221 | −£5,259 | £43,531 | £15,013 | — | −£39,490 | −£48,695 | −£92,432 | −£128,172 | −£201,737 | −£265,386 |
| Assets less current liabilities | £59,130 | £217,688 | £240,100 | £317,966 | £286,355 | — | £252,120 | £204,655 | £133,222 | £117,629 | £66,322 | £71,264 |
| People & pay | ||||||||||||
| Average employees | 13 | 13 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 7 satisfied / released
All Assets · created 2013-09-27 · satisfied 2021-09-15
—
SatisfiedAll Assets · created 2010-02-01 · satisfied 2015-07-28
All monies
SatisfiedProperty · created 1993-05-21 · satisfied 2013-05-31
All monies
SatisfiedAll Assets · created 1993-04-19 · satisfied 2013-05-31
All monies
SatisfiedFloating · created 1992-07-31 · satisfied 1995-09-13
All monies
SatisfiedProperty · created 1992-06-05 · satisfied 1995-09-13
All monies
SatisfiedAll Assets · created 1987-12-15 · satisfied 1992-05-16
All monies
Satisfied