Arrow Vale Contracting Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-12-31 · GBP
Net assets
£93,305
Cash
£48,571
Turnover
—
Profit / loss
—
Current assets
£280,618
Creditors < 1 year
—
Equity
£93,305
Average employees
0
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 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £93,305 | £89,238 | £79,341 | £66,896 | £62,516 | £38,666 | £21,591 | £18,431 | £26,581 |
| Equity | £93,305 | £89,238 | £79,341 | £66,896 | £62,516 | £38,666 | £21,591 | £18,431 | £26,581 |
| Assets | |||||||||
| Property, plant & equipment | £249,744 | £179,120 | £175,161 | £203,396 | £247,533 | £290,081 | £255,921 | £200,125 | £235,427 |
| Current assets | £280,618 | £383,073 | £192,221 | £239,383 | — | — | — | — | — |
| Cash at bank | £48,571 | £107,350 | £85,765 | £0 | — | — | — | — | — |
| Debtors | £232,047 | £275,723 | £106,456 | £239,383 | £110,818 | £99,000 | £95,580 | £191,642 | £239,140 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £321,106 |
| Creditors after one year | — | — | — | — | — | — | — | — | £120,094 |
| Provisions | £7,863 | £19,019 | £17,945 | £15,192 | £14,165 | £9,202 | £5,198 | £4,749 | £6,786 |
| Net current assets | −£90,031 | −£66,863 | −£77,875 | −£103,259 | −£93,838 | −£107,606 | −£101,427 | −£89,823 | −£81,966 |
| Assets less current liabilities | £159,713 | £112,257 | £97,286 | £100,137 | £153,695 | £182,475 | £154,494 | £110,302 | £153,461 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | — | — | £307,110 |
| Gross profit | — | — | — | — | — | — | — | — | £24,155 |
| Operating profit | — | — | — | — | — | — | — | — | £10,733 |
| Profit before tax | — | — | — | — | — | — | — | — | £4,956 |
| Profit / loss | — | — | — | — | — | — | — | — | £3,965 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
No charges available in our records.