Arrow Recycling Limited
Other business support service activities n.e.c. · Smethwick
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-10-29 · GBP · Company accounts
Net assets
£95,078
Cash
£231,902
Turnover
—
Profit / loss
—
Current assets
£948,171
Creditors < 1 year
—
Equity
£95,078
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-29Company | 2023-10-30Company | 2022-10-31 | 2021-10-31 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £95,078 | £59,575 | £49,751 | £126,755 | £971,855 | £760,704 | £740,355 | £615,809 | £298,712 | £264,675 | £173,394 | £8,545 |
| Equity | £95,078 | £59,575 | £49,751 | £126,755 | £971,855 | £760,704 | £740,355 | £615,809 | £298,712 | £264,675 | £173,394 | £8,545 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | £1,152,125 | £1,139,492 | £102,678 | £80,665 | £27,085 | £4,042 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £361,366 | £410,238 | £134,119 | £157,878 | £1,163,112 | £1,199,674 | £1,152,125 | £1,139,492 | £102,678 | £80,665 | £27,085 | £4,042 |
| Current assets | £948,171 | £617,592 | £794,303 | £984,253 | £649,384 | £432,165 | £616,598 | £458,700 | £417,170 | £338,728 | £333,438 | £126,640 |
| Cash at bank | £231,902 | £224,970 | £129,868 | £240,753 | £439,326 | £308,444 | £244,469 | £241,029 | £318,308 | £81,664 | £79,515 | £13,333 |
| Debtors | £680,469 | £366,732 | £634,694 | £718,500 | £185,058 | £98,721 | £342,129 | £197,671 | £96,862 | £214,564 | £243,923 | £98,307 |
| Stock | — | — | — | £25,000 | £25,000 | £25,000 | £30,000 | £20,000 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £569,361 | £789,333 | £425,072 | £412,487 | £588,045 | £982,383 | £221,136 | £154,718 | £187,129 | £122,137 |
| Creditors after one year | — | — | £289,089 | £202,648 | £384,289 | £458,648 | £440,323 | — | — | — | — | — |
| Provisions | — | — | £20,221 | £23,395 | £31,280 | £0 | — | — | — | — | — | — |
| Net current assets | £39,361 | £104,310 | £224,942 | £194,920 | £224,312 | £19,678 | £28,553 | −£523,683 | £196,034 | £184,010 | £146,309 | £4,503 |
| Assets less current liabilities | £400,727 | £514,548 | £359,061 | £352,798 | £1,387,424 | £1,219,352 | £1,180,678 | £615,809 | £298,712 | £264,675 | £173,394 | £8,545 |
| People | ||||||||||||
| Average employees | 14 | 14 | 12 | 12 | 16 | 21 | 20 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesKhurshid Mohammad As Trustee Of The Arrow Recycling Dbssas, Rowanmoor Trustees Limited As Trustee Of The Arrow Recycling Dbssas, Saeed Mohammad As Trustee Of The Arrow Recycling Dbssas
All Assets · created 2022-01-28
—
OutstandingShow 2 satisfied / released
Fixed · created 2017-03-31 · satisfied 2021-10-18
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SatisfiedAll Assets · created 2017-03-10 · satisfied 2021-11-30
—
Satisfied