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Companies/SC021727

Arw Transformers Limited

Manufacture of flat glass · Thornliebank

ActiveUnited KingdomIncorporated 1941Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · 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 employees4548514948474942
Source evidenceView 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 charges
Property · created 2025-12-19
—
Outstanding
Floating · created 2009-10-29
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding