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Companies/02235902

Arrow Engineering Components Limited

Other engineering activities

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£376,295
Cash
£106
Turnover
—
Profit / loss
—
Current assets
£888,125
Creditors < 1 year
—
Equity
£376,295
Average employees
18

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown
Balance sheet
Net assets£376,295£285,797£203,309£169,998£165,541£168,798£220,267£232,389£188,921£180,860————
Equity£376,295£285,797£203,309£169,998£165,541£168,798£220,267£232,389£188,921£180,860————
Assets
Property, plant & equipment£154,713£167,188£129,262£129,020£50,355£64,227£82,843£101,522£120,201£131,477£131,477£157,431£172,262£89,292
Current assets£888,125£771,730£848,884£857,987£771,854£901,882£903,652£972,076£920,252£947,049————
Cash at bank£106£82£76£123,220£99£89£12£179£321£50————
Debtors£493,019£336,648£393,808£259,547£246,355£285,816£265,368£330,115£292,394£284,136————
Stock£395,000£435,000£455,000£475,220£525,400£615,977£638,272£641,782£627,537—————
Liabilities
Creditors within one year—————————£784,989————
Creditors after one year—————————£98,086————
Provisions£36,619£39,676£28,797£21,251£6,896£8,512£12,546£18,232£21,846£14,591————
Net current assets£289,901£235,247£262,683£349,137£231,900£212,209£169,730£225,590£140,318£162,060————
Assets less current liabilities£444,614£402,435£391,945£478,157£282,255£276,436£278,499£358,380£297,754£293,537————
People
Average employees1818181919202424——————
Source evidenceView 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

6 outstanding charges
Floating · created 2025-06-26
—
Outstanding
All monies
Outstanding
Floating · created 2006-06-16
All monies
Outstanding
Floating · created 2005-03-11
All monies
Outstanding
Floating · created 1998-03-05
All monies
Outstanding
All Assets · created 1997-01-08
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 1991-01-11 · satisfied 1995-04-27
All monies
Satisfied
Floating · created 1990-08-17 · satisfied 1991-02-22
All monies
Satisfied
Property · created 1990-02-15 · satisfied 1991-02-22
All monies
Satisfied