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Companies/NI045354

Red Arrow Ltd

Private Limited Company · Co. Antrim

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£0
Cash
—
Turnover
—
Profit / loss
—
Current assets
£14,015
Creditors < 1 year
£14,441
Equity
£0
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
Balance sheet
Net assets£0−£10,741£7,737£15,638£19,494£10,400£7,429£27,990£2,471£430£51,076£57,918£113,353£132,956£166,326£231,108
Equity£0−£10,741£7,737£15,638£19,494£10,400£7,429£27,990£2,471£430£51,076£57,918£113,353£132,956£166,326£231,108
Assets
Fixed assets£1,746£2,182£2,728£3,328£4,058£4,949£6,035£7,360£8,976£10,946£13,348£16,278£19,851£26,467£33,373£43,726
Property, plant & equipment——————————£13,348£16,278£19,851£26,467£33,373£43,726
Current assets£14,015£11,634£8,685£12,577£5,602£5,608£19,818£38,927£4,987£5,678£62,408£62,644£124,235£161,327£204,869£254,884
Cash at bank——————————£62,408£62,644£124,235£160,602£198,735£223,888
Debtors—————————————£725—£17,787
Liabilities
Creditors within one year£14,441£20,630£19,150£31,543£29,154£20,957£18,424£18,297£16,434£16,194£24,680£21,004£30,733£54,838——
Creditors after one year£0£2,727£0—————————————
Net current assets−£426−£8,996−£10,465−£18,966−£23,552−£15,349£1,394£20,630−£11,447−£10,516£37,728£41,640£93,502£106,489£132,953£254,884
Assets less current liabilities£1,320−£6,814£7,737£15,638£19,494£10,400£7,429£27,990£2,471£430£51,076£57,918£113,353£132,956£166,326£298,610
People & pay
Average employees1111222—————————
Source evidenceView filing View filing View filing View filing 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

1 outstanding charges
Unknown · created 2007-04-09
£0
Outstanding