Arrow Van Racking Systems Ltd
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£142,772
Cash
£46,939
Turnover
—
Profit / loss
—
Current assets
£140,933
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2021-02-28 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £142,772 | £152,017 | £132,386 | £95,688 | £45,315 | £31,836 |
| Equity | — | — | — | — | £45,315 | £31,836 |
| Assets | ||||||
| Fixed assets | £53,722 | £78,251 | £27,273 | £34,091 | — | £17,600 |
| Property, plant & equipment | £53,722 | £78,251 | £27,273 | £34,091 | £18,819 | — |
| Current assets | £140,933 | £134,666 | £185,790 | £163,253 | £115,077 | £44,749 |
| Cash at bank | £46,939 | £89,069 | £168,384 | £75,116 | £95,111 | — |
| Debtors | £78,362 | £24,486 | £7,126 | £77,495 | £12,344 | — |
| Stock | £15,632 | £21,111 | £10,280 | £10,642 | £7,622 | — |
| Liabilities | ||||||
| Creditors | £38,452 | £41,337 | £75,495 | £101,656 | — | — |
| Creditors within one year | — | — | — | — | £88,581 | £30,513 |
| Net current assets | £102,481 | £93,329 | £110,295 | £61,597 | £26,496 | £14,236 |
| Assets less current liabilities | £156,203 | £171,580 | £137,568 | £95,688 | — | £31,836 |
| People & pay | ||||||
| Average employees | 5 | 5 | 4 | 5 | 0 | 5 |
| 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
1 outstanding chargesFloating · created 2026-04-13
—
Outstanding