Arrow Sale And Purchase (UK) Limited
Other professional, scientific and technical activities n.e.c. · London
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP
Net assets
−£191,343
Cash
£1,519,188
Turnover
—
Profit / loss
—
Current assets
£2,913,441
Creditors < 1 year
—
Equity
−£191,343
Average employees
20
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-12-3112 months | 2019-12-3112 months |
|---|---|---|
| Balance sheet | ||
| Net assets | −£191,343 | −£239,151 |
| Equity | −£191,343 | −£239,151 |
| Assets | ||
| Property, plant & equipment | £97,030 | £124,003 |
| Current assets | £2,913,441 | £2,772,198 |
| Cash at bank | £1,519,188 | £1,497,315 |
| Debtors | £1,394,253 | £1,274,883 |
| Liabilities | ||
| Provisions | £8,692 | £8,692 |
| Net current assets | −£279,681 | −£354,462 |
| Assets less current liabilities | −£182,651 | −£230,459 |
| People & pay | ||
| Average employees | 20 | 19 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-08-28
—
Outstanding