Arrowsmith Engineering And Consultants Limited
Private Limited Company · Sudbury
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£1,899,328
Cash
£1,656,590
Turnover
—
Profit / loss
—
Current assets
£3,792,520
Creditors < 1 year
—
Equity
£1,899,328
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-3112 months | 2015-10-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,899,328 | £1,330,017 | £798,417 | £595,806 | £286,055 | £504,321 | £750,310 | £1,261,390 | £1,359,964 | £1,242,310 | £984,530 |
| Equity | £1,899,328 | £1,330,017 | £798,417 | £595,806 | £286,055 | £504,321 | £750,310 | £1,261,390 | £1,359,964 | £1,242,310 | £984,530 |
| Assets | |||||||||||
| Fixed assets | £551,349 | £704,611 | £771,695 | £790,375 | £898,100 | £987,717 | £204,537 | — | — | — | — |
| Intangible assets | £375,969 | £469,961 | £563,953 | £657,945 | £751,938 | £845,930 | £0 | — | — | — | — |
| Property, plant & equipment | £175,380 | £234,650 | £207,742 | £132,430 | £146,162 | £141,787 | £204,537 | £262,069 | £259,019 | £107,373 | £168,028 |
| Current assets | £3,792,520 | £3,531,525 | £3,273,084 | £2,359,635 | £2,116,986 | £3,002,597 | £2,124,378 | £2,715,605 | £2,169,811 | £1,758,728 | £1,155,020 |
| Cash at bank | £1,656,590 | £603,493 | £215,117 | £226,616 | £92,196 | £893 | £22,635 | £10,467 | £12,653 | £4,208 | £18,716 |
| Debtors | £1,013,772 | £1,133,913 | £1,014,307 | £919,916 | £1,203,527 | £2,022,991 | £879,599 | £1,012,689 | £766,393 | £822,666 | £567,266 |
| Stock | £1,122,158 | £1,794,119 | £2,043,660 | £1,213,103 | £821,263 | £978,713 | £1,222,144 | £1,692,449 | £1,390,765 | £931,854 | £569,038 |
| Liabilities | |||||||||||
| Provisions | £26,086 | £15,133 | £15,133 | £15,133 | £15,540 | £12,023 | £20,670 | £27,584 | £21,817 | £7,611 | £16,322 |
| Net current assets | £1,450,512 | £765,185 | £124,140 | −£179,436 | −£596,505 | −£471,373 | £566,443 | £1,057,855 | £1,190,759 | £1,142,548 | £843,051 |
| Assets less current liabilities | £2,001,861 | £1,469,796 | £895,835 | £610,939 | £301,595 | £516,344 | £770,980 | £1,319,924 | £1,449,778 | £1,249,921 | £1,011,079 |
| People & pay | |||||||||||
| Average employees | 16 | 17 | 20 | 17 | 20 | 20 | 39 | 37 | 26 | 23 | 21 |
| Source evidence | 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
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2016-07-04 · satisfied 2023-03-07
—
SatisfiedFloating · created 2004-01-28 · satisfied 2007-10-30
All monies
SatisfiedUnknown · created 1987-01-09 · satisfied 2004-01-07
All monies
SatisfiedFloating · created 1986-01-24 · satisfied 2004-01-07
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SatisfiedAll Assets · created 1986-01-13 · satisfied 2007-10-23
All monies
Satisfied