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Companies/04100217

Arrow Specialised Transport Limited

Private Limited Company · Nottingham

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£418,769
Cash
£47,351
Turnover
—
Profit / loss
—
Current assets
£508,983
Creditors < 1 year
—
Equity
−£418,769
Average employees
168

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets−£418,769£28,598£419,703£419,590£470,384£281,729£194,950£107,765£86,852
Equity−£418,769£28,598£419,703£419,590£470,384£281,729£194,950£107,765£86,852
Assets
Property, plant & equipment£996,430£1,243,171£1,163,780£855,877£763,246£523,072£451,551£376,039£403,681
Current assets£508,983£873,997————£665,956£621,306£768,665
Cash at bank£47,351£0————£44£209—
Debtors£461,632£873,997£1,192,583£982,489£1,062,811£705,766£665,912£621,097£768,665
Liabilities
Creditors within one year——£838,752£787,911£677,424£606,195———
Creditors after one year——£951,453£497,546£544,930£251,263———
Provisions£189,219£194,638£146,455£133,319£133,319£89,651£77,799£60,378£50,450
Net current assets−£607,851−£169,632£353,831£194,578£385,387£99,571£118,530£92,136£92,615
Assets less current liabilities£388,579£1,073,539£1,517,611£1,050,455£1,148,633£622,643£570,081£468,175£496,296
People
Average employees168198199207211209185——
Source evidenceView 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

2 outstanding charges
All Assets · created 2024-11-29
—
Outstanding
All Assets · created 2009-08-19
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2001-04-10 · satisfied 2015-02-05
All monies
Satisfied