Arrowfield Developments Limited
Manufacture of flat glass · Ripon
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£1,759,072
Cash
£41,140
Turnover
—
Profit / loss
—
Current assets
£2,489,786
Creditors < 1 year
£373,228
Equity
£1,759,072
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,759,072 | £1,610,118 | £1,773,871 | £1,614,596 | £1,126,439 | £372,367 | — | £259,655 | −£1,853 | — | — |
| Equity | £1,759,072 | £1,610,118 | £1,773,871 | £1,614,596 | £1,126,439 | £372,367 | £413,447 | — | — | −£200 | £100 |
| Assets | |||||||||||
| Fixed assets | £794,508 | £1,636,724 | £1,055,655 | £1,036,930 | — | — | — | — | — | — | — |
| Property, plant & equipment | £794,508 | £1,636,724 | £1,055,655 | £1,036,930 | £28,523 | £795 | £0 | — | — | — | — |
| Current assets | £2,489,786 | £1,407,291 | £1,734,665 | £1,161,826 | £1,640,872 | £1,673,346 | £687,035 | £762,737 | £177,119 | £20,100 | £100 |
| Cash at bank | £41,140 | £56,395 | £493,347 | £140,868 | £630,151 | £49,252 | £81,968 | £527,500 | £12,187 | £100 | £100 |
| Debtors | £1,459,499 | £426,255 | £822,171 | £463,893 | £97,134 | £46,421 | £23,306 | £15,926 | £12,160 | £0 | — |
| Stock | £989,147 | £924,641 | £419,147 | £557,065 | £913,587 | £1,577,673 | £581,761 | £219,311 | £152,772 | £20,000 | — |
| Liabilities | |||||||||||
| Creditors | — | — | — | — | — | — | — | £322,406 | £178,972 | — | — |
| Creditors within one year | £373,228 | £388,545 | £292,945 | £238,775 | — | — | — | — | — | — | £0 |
| Creditors after one year | £1,145,511 | £1,038,869 | £717,021 | £338,902 | — | — | — | — | — | — | — |
| Provisions | £6,483 | £6,483 | £6,483 | £6,483 | £7,131 | £0 | — | — | — | — | — |
| Net current assets | £2,116,558 | £1,018,746 | £1,441,720 | £923,051 | £1,146,361 | £371,572 | £413,447 | £440,331 | −£1,853 | −£200 | £100 |
| Assets less current liabilities | £2,911,066 | £2,655,470 | £2,497,375 | £1,959,981 | £1,174,884 | £372,367 | £413,447 | £440,331 | −£1,853 | −£200 | £100 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 5 | 4 | 4 | 4 | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2026-02-10
—
OutstandingAll Assets · created 2026-02-10
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OutstandingShow 7 satisfied / released
All Assets · created 2025-04-03 · satisfied 2025-10-31
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SatisfiedAll Assets · created 2025-04-03 · satisfied 2025-10-31
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SatisfiedAll Assets · created 2024-06-04 · satisfied 2024-10-30
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SatisfiedUnknown · created 2024-02-09 · satisfied 2024-05-03
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SatisfiedProperty · created 2019-08-30 · satisfied 2024-03-28
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SatisfiedProperty · created 2019-03-18 · satisfied 2019-04-29
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SatisfiedProperty · created 2017-11-28 · satisfied 2019-04-29
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Satisfied