Arrowcruit Holdings Limited

Private Limited Company · Billingham

ActiveUnited KingdomIncorporated 2010Private Limited Company

Financial position

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

Net assets

£1,340,932

Cash

£30,693

Turnover

—

Profit / loss

£118,450

Current assets

£1,936,981

Creditors < 1 year

£1,555,636

Equity

£1,340,932

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 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	2016-01-01
Balance sheet
Net assets	£1,340,932	£1,223,482	£1,123,740	£1,123,740	£914,308	£914,308	£664,125	—	£390,037	—	£413,232	—	£105,267	—	£112,857	£127,492	—
Equity	£1,340,932	£1,223,482	£1,123,740	£1,123,740	£914,308	£914,308	£664,125	£390,037	£390,037	£413,232	£413,232	£105,267	£105,267	£112,857	£112,857	£127,492	£124,544
Assets
Fixed assets	£3,026,949	£3,185,825	—	£2,549,381	—	£1,931,245	£2,484,470	—	£1,880,105	—	£1,480,263	—	£385,084	—	£391,766	£397,192	—
Property, plant & equipment	£3,003,216	£3,185,002	—	£2,548,880	—	£1,930,944	£2,484,169	—	£1,879,804	—	£1,479,962	—	£384,783	—	£391,565	£396,991	—
Current assets	£1,936,981	£847,809	—	£1,179,659	—	£1,206,254	£514,778	—	£579,329	—	£1,205,889	—	£1,069,313	—	£168,210	£97,042	—
Cash at bank	£30,693	£7,581	—	£321,771	—	£320,006	£3,276	—	£201,570	—	£7,408	—	£9	—	£152	£2,463	—
Liabilities
Creditors within one year	£1,555,636	£610,812	—	£836,624	—	£124,369	£133,006	—	£173,894	—	£76,831	—	£43,280	—	£329,619	£234,242	—
Creditors after one year	£2,067,362	£2,199,340	—	£1,768,676	—	£2,098,822	£2,202,117	—	£1,895,503	—	£2,196,089	—	£1,305,850	—	£117,500	£132,500	—
Net current assets	£381,345	£236,997	—	£343,035	—	£1,081,885	£381,772	—	£405,435	—	£1,129,058	—	£1,026,033	—	−£161,409	−£137,200	—
Assets less current liabilities	£3,408,294	£3,422,822	—	£2,892,416	—	£3,013,130	£2,866,242	—	£2,285,540	—	£2,609,321	—	£1,411,117	—	£230,357	£259,992	—
Profit & loss
Profit / loss	£118,450	£100,742	—	£211,432	—	£254,183	£278,088	—	−£23,195	—	£307,965	—	−£7,590	—	£45,365	£62,948	—
People & pay
Average employees	1	1	—	1	—	1	1	—	1	—	1	—	1	—	155	112	—
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