Arw Transformers Limited
Manufacture of flat glass · Thornliebank
ActiveUnited KingdomIncorporated 1941Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£3,622,921
Cash
£874,820
Turnover
—
Profit / loss
—
Current assets
£3,821,838
Creditors < 1 year
£629,582
Equity
£3,622,921
Average employees
45
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,622,921 | £3,391,020 | £3,178,657 | £3,094,702 | £2,859,837 | £2,671,030 | £2,251,452 | £1,576,420 |
| Equity | £3,622,921 | £3,391,020 | £3,178,657 | £3,094,702 | £2,859,837 | £2,671,030 | £2,251,452 | £1,576,420 |
| Assets | ||||||||
| Property, plant & equipment | £466,720 | £468,279 | £508,404 | £515,507 | £548,624 | £544,801 | £529,097 | £484,508 |
| Current assets | £3,821,838 | £3,703,540 | £3,253,199 | £3,497,351 | £3,023,305 | £2,615,576 | £2,666,451 | £1,941,192 |
| Cash at bank | £874,820 | £1,018,834 | £956,603 | £752,141 | £948,325 | £1,272,065 | £1,010,635 | £505,327 |
| Debtors | £2,003,041 | £1,896,472 | £1,301,041 | £1,601,526 | £1,403,121 | £752,290 | — | — |
| Stock | — | — | — | — | £671,859 | £591,221 | £781,985 | £514,129 |
| Liabilities | ||||||||
| Creditors within one year | £629,582 | £747,054 | £541,867 | £878,003 | £673,453 | £466,867 | £925,818 | £835,186 |
| Creditors after one year | — | — | — | — | — | — | £3,098 | £8,674 |
| Provisions | £36,055 | £33,745 | £41,079 | £40,153 | £38,639 | £22,480 | — | — |
| Net current assets | £3,192,256 | £2,956,486 | £2,711,332 | £2,619,348 | £2,349,852 | £2,148,709 | £1,740,633 | £1,106,006 |
| Assets less current liabilities | £3,658,976 | £3,424,765 | £3,219,736 | £3,134,855 | £2,898,476 | £2,693,510 | £2,269,730 | £1,590,514 |
| People | ||||||||
| Average employees | 45 | 48 | 51 | 49 | 48 | 47 | 49 | 42 |
| Source evidence | 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
4 outstanding chargesProperty · created 2025-12-19
—
OutstandingFloating · created 2009-10-29
All monies
OutstandingFloating · created 2002-08-12
All monies
OutstandingUnknown · created 1992-12-24
All monies
Outstanding