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Companies/04700260

Arrow Buying And Marketing Company Limited

Private Limited Company · Leominster

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · Company accounts

Net assets
£13,863
Cash
£11,070
Turnover
—
Profit / loss
—
Current assets
£127,929
Creditors < 1 year
—
Equity
£13,863
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2026-02-2814 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-312016-12-312015-12-312014-12-3112 months
Balance sheet
Net assets£13,863£14,519£9,809—————————
Equity£13,863£14,519£9,809£954£16,632£19,635£19,178£19,135£16,498£15,640£15,888£13,722
Assets
Fixed assets£243£283£331£14————————
Property, plant & equipment£229£269£317£0————————
Current assets£127,929£174,929£288,592£357,483£310,751£171,436£253,117£306,278£189,559£231,827£246,275£167,939
Cash at bank£11,070£0£17,698£64,634£50,758£5,032£7,553£0£29,345£0£89,652£0
Debtors£63,611£133,372£192,977£215,193£227,932£137,141£185,231£272,794£142,385£193,477£124,532£127,709
Stock£53,248£41,557£77,917£77,656£32,061£29,263£60,333£33,484£17,829£38,350£32,091—
Liabilities
Creditors within one year———————————£154,231
Net current assets£13,620£14,236£9,478£940£16,618£19,621£19,164£19,121£16,484£15,626£15,874£13,708
Assets less current liabilities£13,863£14,519£9,809£954£16,632£19,635£19,178£19,135£16,498£15,640£15,888£13,722
Profit & loss
Turnover———————————£247,714
Gross profit———————————£10,037
Profit before tax———————————£2,988
Profit / loss———————————£2,552
People & pay
Average employees00000000————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Shares · created 2003-08-18
All monies
Outstanding