Tcb-Arrow Limited
Other manufacturing n.e.c. · Camberley
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,219,660
Cash
£148,500
Turnover
—
Profit / loss
—
Current assets
£2,884,647
Creditors < 1 year
—
Equity
£2,219,660
Average employees
42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,219,660 | £2,314,567 | £2,288,079 | — | — | — | £1,150,649 | £1,011,626 | £978,513 | £810,519 | £756,712 | £772,385 | £763,479 | £582,367 |
| Equity | £2,219,660 | £2,314,567 | £2,288,079 | £2,391,393 | £2,409,635 | £1,788,517 | £1,150,649 | £1,011,626 | £978,513 | £810,519 | £756,712 | £772,385 | £763,479 | £582,367 |
| Assets | ||||||||||||||
| Property, plant & equipment | £363,499 | £453,606 | £377,000 | £418,147 | £384,630 | £317,929 | £373,758 | £480,349 | £370,348 | £436,407 | £460,779 | £420,599 | £282,228 | £321,296 |
| Current assets | £2,884,647 | £2,158,810 | £2,248,802 | £2,250,962 | £2,557,097 | £1,936,292 | £1,421,937 | £1,382,617 | £1,232,192 | £1,187,733 | £1,099,896 | £1,359,772 | £1,395,211 | £1,318,501 |
| Cash at bank | £148,500 | £1,079,795 | £1,447,925 | £1,198,523 | £1,634,923 | £1,097,479 | £611,179 | £524,486 | £378,904 | £321,791 | £252,165 | £166,363 | £194,946 | £68,850 |
| Debtors | £2,356,985 | £560,021 | £314,287 | £653,711 | £471,988 | £343,348 | £387,701 | £484,395 | £470,125 | £535,164 | £540,261 | £762,620 | £788,508 | £891,851 |
| Stock | £379,162 | £518,994 | £486,590 | £398,728 | £450,186 | £495,465 | £423,057 | £373,736 | £383,163 | £330,778 | £307,470 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £901,337 | £844,306 | £954,020 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £106,649 | £69,654 | £103,410 |
| Provisions | £55,318 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £2,175,250 | £1,860,961 | £1,911,079 | £1,973,246 | £2,025,005 | £1,470,588 | £793,991 | £582,810 | £711,754 | £531,293 | £426,965 | £458,435 | £550,905 | £364,481 |
| Assets less current liabilities | £2,538,749 | £2,314,567 | £2,288,079 | £2,391,393 | £2,409,635 | £1,788,517 | £1,167,749 | £1,063,159 | £1,082,102 | £967,700 | £887,744 | £879,034 | £833,133 | £685,777 |
| People | ||||||||||||||
| Average employees | 42 | 40 | 39 | 37 | 46 | 34 | 38 | 30 | 28 | 24 | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-12-16
—
OutstandingAll Assets · created 2012-09-05
All monies
OutstandingShow 5 satisfied / released
Fixed · created 2014-11-14 · satisfied 2020-11-12
—
SatisfiedAll Assets · created 2013-12-13 · satisfied 2022-03-17
—
SatisfiedAll Assets · created 2008-04-11 · satisfied 2013-06-28
All monies
SatisfiedFixed · created 1999-04-19 · satisfied 2013-06-28
All monies
SatisfiedAll Assets · created 1993-03-16 · satisfied 2013-12-31
All monies
Satisfied