Arrowcruit Limited
Private Limited Company · Billingham
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,430,449
Cash
£24,147
Turnover
—
Profit / loss
—
Current assets
£2,394,445
Creditors < 1 year
£7,297,104
Equity
£1,430,449
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-03-31 | 2019-03-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,430,449 | £1,031,688 | £1,182,116 | £1,117,042 | £1,050,584 | £1,172,135 | £862,656 | £1,064,093 | £530,360 | £272,568 |
| Equity | £1,430,449 | £1,031,688 | £1,182,116 | £1,117,042 | £1,050,584 | £1,172,135 | £862,656 | £1,064,093 | £530,360 | £272,568 |
| Assets | ||||||||||
| Fixed assets | £10,198,995 | £10,774,586 | £9,390,130 | £8,864,233 | £7,300,150 | £6,052,479 | £7,631,916 | £6,970,066 | £4,763,846 | £2,470,004 |
| Intangible assets | £26,545 | £26,545 | £23,545 | £23,545 | £23,545 | £15,625 | £15,625 | £15,625 | — | — |
| Property, plant & equipment | £10,172,450 | £10,748,041 | £9,366,585 | £8,840,688 | £7,276,605 | £6,036,854 | £7,616,291 | £6,954,441 | £4,763,846 | £2,470,004 |
| Current assets | £2,394,445 | £1,289,054 | £1,987,548 | £635,711 | £928,025 | £2,639,558 | £1,259,419 | £1,210,348 | £569,195 | £335,896 |
| Cash at bank | £24,147 | £12,879 | £175,030 | £10,087 | £18,328 | £18,594 | £7,429 | £27,248 | £56,841 | £23,548 |
| Liabilities | ||||||||||
| Creditors within one year | £7,297,104 | £6,316,102 | £6,402,809 | £4,515,044 | £4,056,999 | £4,976,381 | £4,385,912 | £4,526,837 | £2,524,395 | £1,356,179 |
| Creditors after one year | £2,776,557 | £3,482,622 | £2,893,885 | £3,228,539 | £2,602,144 | £2,346,632 | £3,196,371 | £2,306,885 | £2,065,213 | £958,993 |
| Net current assets | −£4,902,659 | −£5,027,048 | −£4,415,261 | −£3,879,333 | −£3,128,974 | −£2,336,823 | −£3,126,493 | −£3,316,489 | −£1,955,200 | −£1,020,283 |
| Assets less current liabilities | £5,296,336 | £5,747,538 | £4,974,869 | £4,984,900 | £4,171,176 | £3,715,656 | £4,505,423 | £3,653,577 | £2,808,646 | £1,449,721 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | £3,565,671 | — | — | — | £3,153,632 | — | — |
| Gross profit | — | — | — | £1,913,660 | — | — | — | £1,359,924 | — | — |
| Operating profit | — | — | — | £209,996 | — | — | — | £729,199 | — | — |
| Profit before tax | — | — | — | £47,249 | — | — | — | £591,060 | — | — |
| People & pay | ||||||||||
| Average employees | 22 | 27 | 24 | 25 | 32 | 54 | 45 | 22 | 11 | 11 |
| Source evidence | 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 chargesAll Assets · created 2016-09-28
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OutstandingShow 1 satisfied / released
Fixed · created 2016-09-30 · satisfied 2024-07-25
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Satisfied