Arrowvend Limited
Private Limited Company · Bromsgrove
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£405,119
Cash
£199,170
Turnover
—
Profit / loss
—
Current assets
£408,366
Creditors < 1 year
—
Equity
£405,119
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £405,119 | £399,449 | £326,862 | £391,079 | £295,925 | £263,126 | £235,263 | £225,912 | £222,968 | £226,741 | £226,770 | — |
| Equity | £405,119 | £399,449 | £326,862 | £391,079 | £295,925 | £263,126 | £235,263 | £225,912 | £222,968 | £226,741 | £226,770 | — |
| Assets | ||||||||||||
| Fixed assets | £1,043,013 | £1,024,139 | £1,031,644 | £1,007,597 | £271,349 | £275,685 | £275,735 | £266,139 | £250,746 | £252,852 | £286,121 | — |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £4,350 | — | — |
| Property, plant & equipment | £56,968 | £40,581 | £44,890 | £34,368 | £38,988 | £43,324 | £43,374 | £33,778 | £18,385 | £16,141 | £30,346 | £30,346 |
| Current assets | £408,366 | £432,770 | £406,720 | £407,314 | £430,453 | £386,300 | £346,708 | £340,691 | £477,198 | £526,877 | £570,541 | — |
| Cash at bank | £199,170 | £213,234 | £247,253 | £245,408 | £277,267 | £344,453 | £319,618 | £316,160 | £365,224 | £333,166 | £331,488 | — |
| Debtors | £202,124 | £208,792 | £151,595 | £151,674 | £146,578 | £40,647 | £22,690 | £18,187 | £104,845 | £184,878 | £230,673 | — |
| Stock | £7,072 | £10,744 | £7,872 | £10,232 | £6,608 | £1,200 | £4,400 | £6,344 | £7,129 | £8,833 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £374,892 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £255,000 | — |
| Provisions | £9,831 | £9,065 | £9,905 | £5,309 | £5,918 | £5,528 | £6,131 | £3,715 | £200 | £0 | — | — |
| Net current assets | −£523,412 | −£499,407 | −£566,260 | −£487,042 | £164,661 | £127,969 | −£34,341 | −£36,512 | £107,422 | £158,889 | £195,649 | — |
| Assets less current liabilities | £519,601 | £524,732 | £465,384 | £520,555 | £436,010 | £403,654 | £241,394 | £229,627 | £358,168 | £411,741 | £481,770 | — |
| People | ||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 5 | 5 | 6 | 7 | 7 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
Property · created 1998-04-24 · satisfied 2017-03-07
All monies
SatisfiedUnknown · created 1992-02-27 · satisfied 2009-07-09
All monies
SatisfiedAll Assets · created 1986-12-30 · satisfied 2009-07-09
All monies
Satisfied