Arrowbuild & Civil Engineering Limited

Private Limited Company · Billingham

ActiveUnited KingdomIncorporated 2009Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£5,283,620

Cash

£383,883

Turnover

£19,286,589

Profit / loss

£585,082

Current assets

£10,199,359

Creditors < 1 year

£4,868,479

Equity

£5,283,620

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2024-01-01Company	2023-12-3112 months · Company	2023-01-01Company	2022-12-3112 months	2021-12-3112 months	2021-01-01	2020-12-319 months	2020-04-01	2020-03-3112 months	2019-04-01	2019-03-3115 months	2018-01-01	2017-12-3112 months	2016-12-3112 months
Balance sheet
Net assets	£5,283,620	£4,698,538	£4,220,929	£4,220,929	£3,744,163	£3,744,163	£3,324,281	—	£2,981,283	—	£2,692,416	—	£2,392,405	—	£2,150,980	£1,739,684
Equity	£5,283,620	£4,698,538	£4,220,929	£4,220,929	£3,744,163	£3,744,163	£3,324,281	£2,981,283	£2,981,283	£2,692,416	£2,692,416	£2,392,405	£2,392,405	£2,150,981	£2,150,980	£1,739,684
Assets
Fixed assets	£46,938	£70,391	—	£212,063	—	£250,349	£274,649	—	£7,135	—	—	—	—	—	—	—
Property, plant & equipment	£46,938	£70,391	—	£212,063	—	£250,349	£274,649	—	£7,135	—	£14,265	—	—	—	—	—
Current assets	£10,199,359	£10,254,403	—	£10,106,693	—	£7,592,380	£6,322,805	—	£8,367,678	—	£8,360,350	—	£8,453,550	—	£5,228,263	£3,676,712
Cash at bank	£383,883	£229,190	—	£665,257	—	£1,033,911	£436,005	—	£686,302	—	£181,846	—	£412,337	—	£317,725	£8,251
Stock	£51,000	£103,275	—	£45,999	—	£108,300	£113,800	—	£100,300	—	£36,300	—	£116,000	—	£112,572	£4,000
Liabilities
Creditors within one year	£4,868,479	£5,422,791	—	£5,701,318	—	£3,483,381	£2,615,727	—	£4,926,316	—	£5,655,844	—	£6,030,948	—	£3,077,283	£1,937,028
Creditors after one year	£82,463	£185,867	—	£343,494	—	£552,598	£605,263	—	£467,214	—	£26,355	—	£30,197	—	—	—
Net current assets	£5,330,880	£4,831,612	—	£4,405,375	—	£4,108,999	£3,707,078	—	£3,441,362	—	£2,704,506	—	£2,422,602	—	£2,150,980	£1,739,684
Assets less current liabilities	£5,377,818	£4,902,003	—	£4,617,438	—	£4,359,348	£3,981,727	—	£3,448,497	—	—	—	—	—	—	—
Profit & loss
Turnover	£19,286,589	£23,825,615	—	£23,903,745	—	£21,976,496	£18,766,377	—	£10,811,826	—	£25,633,153	—	£23,391,691	—	£17,660,836	£12,015,831
Gross profit	£2,268,601	£2,125,541	—	£2,011,015	—	£1,762,288	£2,099,310	—	£410,269	—	£1,935,320	—	£1,871,717	—	£856,041	£984,176
Operating profit	£808,616	£670,563	—	£630,098	—	£587,986	£814,622	—	£368,504	—	£613,347	—	£621,711	—	£511,327	£827,039
Profit before tax	£786,055	£636,813	—	£585,764	—	£536,062	£788,544	—	£359,147	—	£596,345	—	£583,211	—	£509,647	£826,995
Profit / loss	£585,082	£477,609	—	£476,766	—	£419,882	£642,998	—	£288,867	—	£500,011	—	£541,842	—	£411,297	£673,729
People & pay
Average employees	69	76	—	82	—	89	97	—	131	—	163	—	158	—	146	103
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

Show 1 satisfied / released

Hsbc Bank PLC

All Assets · created 2016-09-28 · satisfied 2024-02-12

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Satisfied