Arrow Support Limited
Social work activities without accommodation for the elderly and disabled · Wokingham
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£84,309
Cash
£254,870
Turnover
£1,399,174
Profit / loss
−£185,530
Current assets
£358,949
Creditors < 1 year
£274,498
Equity
£84,309
Average employees
48
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £84,309 | £269,839 | £186,339 | £116,271 | £43,627 | £63,339 | £24,860 | £52,252 | £115,744 | £76,557 | £38,565 | £68,551 | £31,040 | £28,003 | −£1,855 | £1,036 | −£143 |
| Equity | £84,309 | £269,839 | £186,339 | £116,271 | £43,627 | £63,339 | £24,860 | £52,252 | £115,744 | £76,557 | £38,565 | £68,551 | £31,040 | £28,003 | −£1,855 | £1,036 | −£143 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | £650 | £995 | £1,519 | £1,688 | — | — | — | — | — | — | £902 | £1,182 |
| Property, plant & equipment | £318 | £692 | — | £2,419 | £2,419 | £650 | £995 | £1,519 | £1,688 | £2,025 | £2,111 | £2,871 | £1,836 | £1,038 | £1,170 | £902 | £1,182 |
| Current assets | £358,949 | £496,322 | — | £315,653 | £240,352 | £257,165 | £207,342 | £205,350 | £263,753 | £235,195 | £154,514 | £183,220 | £126,690 | £53,694 | £15,957 | £23,484 | £12,293 |
| Cash at bank | £254,870 | £191,499 | — | £171,262 | £106,681 | £94,268 | £57,167 | £50,308 | £77,564 | £85,743 | £68,507 | £44,822 | £16,360 | £13,823 | £146 | £8,599 | £1,035 |
| Debtors | £104,079 | £304,823 | — | £144,391 | £133,671 | £162,897 | £150,175 | £155,042 | £186,189 | £149,452 | £86,007 | £138,398 | £110,330 | £39,871 | £15,811 | £14,174 | £3,122 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £274,498 | £226,715 | — | £201,341 | £198,684 | £194,346 | £183,278 | £154,313 | £149,359 | £160,258 | £117,638 | £116,966 | £97,119 | £26,521 | £18,748 | — | — |
| Provisions | — | — | — | — | — | £130 | £199 | £304 | £338 | £405 | £422 | £574 | £367 | £208 | £234 | £189 | £0 |
| Net current assets | £84,451 | £269,607 | — | £114,312 | £41,668 | £62,819 | £24,064 | £51,037 | £114,394 | £74,937 | £36,876 | £66,254 | £29,571 | £27,173 | −£2,791 | £323 | −£1,325 |
| Assets less current liabilities | £84,769 | £270,299 | — | £116,731 | £44,087 | £63,469 | £25,059 | £52,556 | £116,082 | £76,962 | £38,987 | £69,125 | £31,407 | £28,211 | −£1,621 | £1,225 | −£143 |
| Profit & loss | |||||||||||||||||
| Turnover | £1,399,174 | £1,367,660 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £416,358 | £255,034 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | −£185,338 | £83,500 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£185,530 | £83,500 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£185,530 | £83,500 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 48 | 55 | — | 64 | 66 | 66 | 68 | 64 | 65 | — | — | — | — | — | — | — | — |
| Source evidence | 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 | 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 2009-08-04
All monies
Outstanding