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Companies/SC394757

Arrow Business Communications (Scotland) Limited

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£100
Cash
—
Turnover
—
Profit / loss
—
Current assets
£100
Creditors < 1 year
—
Equity
£100
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2022-12-31GBP · company2022-01-01GBP · company2021-12-31GBP · unknown2021-01-01GBP · unknown2020-12-31GBP · unknown2020-01-01GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£100£100£21,519,653£17,088,451£17,088,451—£12,057,916—£8,274,772£1,403,463
Equity£100£100£21,519,653£17,088,451£17,088,451£12,057,916£12,057,916£8,274,772£8,274,772£1,403,463
Assets
Fixed assets————————£7,698—
Property, plant & equipment————————£7,698—
Current assets£100£100£23,202,785—£18,966,871—£15,053,904—£11,225,416£1,674,731
Cash at bank——£582,829—£151,509—£1,087,187—£884,990£136,722
Stock——£54,152—£40,498—£44,280—£42,865—
Liabilities
Creditors within one year——£1,683,132—£1,878,420—£2,995,988—£2,958,342£271,268
Net current assets——£21,519,653—£17,088,451—£12,057,916—£8,267,074£1,403,463
Assets less current liabilities£100£100£21,519,653—£17,088,451—£12,057,916—£8,274,772£1,403,463
Profit & loss
Turnover——£14,464,631—£12,843,023—£12,097,585———
Gross profit——£7,336,628—£6,404,495—£5,877,554———
Operating profit——£4,421,613—£4,083,589—£4,038,902———
Profit before tax——£4,421,613—£4,083,589—£4,038,902———
Profit / loss——£4,330,201—£3,904,458—£3,783,144———
People
Average employees0048—38—34—44
Source evidenceView 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

5 outstanding charges
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Outstanding
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Outstanding
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Outstanding
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Outstanding
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Outstanding
Show 8 satisfied / released
All Assets · created 2018-12-13 · satisfied 2020-01-17
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Satisfied
All Assets · created 2018-12-13 · satisfied 2020-01-17
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Satisfied
All Assets · created 2017-03-02 · satisfied 2018-12-24
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Satisfied
All Assets · created 2016-08-19 · satisfied 2020-01-17
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Satisfied
Floating · created 2016-08-19 · satisfied 2020-01-17
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Satisfied
All Assets · created 2016-08-19 · satisfied 2020-01-17
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Satisfied
All Assets · created 2016-08-19 · satisfied 2020-01-17
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Satisfied
All Assets · created 2015-09-18 · satisfied 2018-12-24
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Satisfied