Arra Distribution Ltd
Freight transport by road · Cross Hands
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£169,542
Cash
£210,152
Turnover
—
Profit / loss
—
Current assets
£2,238,486
Creditors < 1 year
£2,717,858
Equity
−£169,542
Average employees
93
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-313 months · Company · AI-read | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-30Company | 2021-09-30 | 2020-03-3112 months | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£169,542 | −£538,414 | −£739,642 | −£794,275 | −£480,305 | — | £11,898 | £5,511 |
| Equity | −£169,542 | −£538,414 | −£739,642 | −£794,275 | −£480,305 | −£294,193 | £11,898 | £5,511 |
| Share capital | £100 | £100 | — | — | — | — | — | — |
| Retained earnings | −£169,642 | −£538,514 | — | — | — | — | — | — |
| Assets | ||||||||
| Fixed assets | £600,646 | £469,136 | — | — | — | — | £28,354 | £1,807 |
| Intangible assets | — | — | — | — | — | — | £0 | £678 |
| Property, plant & equipment | £600,646 | £469,136 | £109,404 | £21,779 | — | — | £28,354 | £1,129 |
| Current assets | £2,238,486 | £2,687,300 | £2,486,218 | £2,819,156 | — | — | £1,297,813 | £46,745 |
| Cash at bank | £210,152 | £59,127 | £74,604 | £55,316 | — | — | £33,732 | £30,641 |
| Debtors | £1,940,318 | £2,561,878 | £2,353,370 | £2,666,982 | — | — | £1,261,686 | £16,104 |
| Stock | £88,016 | £66,295 | £58,244 | £96,858 | — | — | £2,395 | £0 |
| Liabilities | ||||||||
| Creditors within one year | £2,717,858 | £3,379,555 | — | — | — | — | — | — |
| Creditors after one year | −£290,816 | −£308,476 | — | — | — | — | — | — |
| Provisions | — | −£6,819 | — | — | — | — | £2,768 | £0 |
| Net current assets | −£479,372 | −£692,255 | −£786,475 | −£799,387 | — | — | −£8,986 | £3,704 |
| Assets less current liabilities | £121,274 | −£223,119 | −£677,071 | −£777,608 | — | — | £19,368 | £5,511 |
| Profit & loss | ||||||||
| Turnover | — | — | £19,595,542 | £17,224,765 | — | — | — | — |
| Gross profit | — | — | £1,516,895 | £1,638,919 | — | — | — | — |
| Operating profit | — | — | £271,869 | −£90,982 | — | — | — | — |
| Interest receivable | £3,225 | £600 | — | — | — | — | — | — |
| Interest payable | £199,513 | £61,134 | — | — | — | — | — | — |
| Profit before tax | £336,564 | £208,047 | £54,633 | −£313,970 | — | — | — | — |
| Profit / loss | — | — | £54,633 | −£313,970 | — | — | — | — |
| Operating costs | ||||||||
| Depreciation | £317,274 | £20,153 | — | — | — | — | — | — |
| Cash flow | ||||||||
| Cash from operations | £451,516 | £20,642 | — | — | — | — | — | — |
| Capital expenditure | £487,975 | £379,887 | — | — | — | — | — | — |
| People & pay | ||||||||
| Average employees | 93 | 104 | 101 | 120 | — | — | 48 | — |
| Staff costs | £3,917,158 | £1,100,581 | — | — | — | — | — | — |
| Wages & salaries | £3,442,112 | £984,658 | — | — | — | — | — | — |
| Social security costs | £401,557 | £99,256 | — | — | — | — | — | — |
| Pension costs | £73,489 | £16,667 | — | — | — | — | — | — |
| Directors' remuneration | £100,052 | £23,942 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Principal activity
- The company's principle activity is the provision of transport and distribution services throughout the United Kingdom.
- What it does
- transport · distribution services · United Kingdom (AI keywords)
- The year
- Turnover for the period ending 31 December 2025 amounted to £15.5 million compared to £5.0 million in the period ended 31 December 2024. The company reported profit before tax of £336,563 for the period ending 31 December 2025 (period ending 31 December 2024 £208,047).
- Outlook
- The directors are pleased to report that trading has continued to improve during 2026, with the business remaining profitable and the balance sheet strengthening. The directors remain confident about the company's prospects for the remainder of the year.
- Auditor
- Ashmole & Co · senior statutory auditor S K Keith
- Audit opinion
- Clean (unmodified)
- Accounts
- FRS 102
- Approved
- 2026-07-30, signed by Mr R A Evans
Related parties (12)
- Buffaload Logistics Limited · Related party · Payments for rent and other services · £81,456
- Buffaload Logistics Limited · Related party · Payments for rent and other services · £18,963
- Buffaload Logistics Limited · Related party · Balance due to · £33,236
- Buffaload Logistics Limited · Related party · Balance due to · £22,756
- WMS (Cambridge) Ltd · Related party · Payments for tractor rental services · £101,057
- WMS (Cambridge) Ltd · Related party · Payments for tractor rental services · £14,190
- WMS (Cambridge) Limited · Related party · Balance due to · £nil
- WMS (Cambridge) Limited · Related party · Balance due to · £6,192
- WMS Services (Cambridge) Ltd · Related party · Payments for tractor rental services · £22,772
- WMS Services (Cambridge) Ltd · Related party · Payments for tractor rental services · £4,690
- WMS Services (Cambridge) Limited · Related party · Balance due to · £nil
- WMS Services (Cambridge) Limited · Related party · Balance due to · £1,914
Share classes (1)
- 100 Ordinary of £1
Principal risks (7)
- interest rate risk
- credit risk
- liquidity risk
- fuel prices
- driver availability
- increased inflation
- government legislation
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-04-01
—
OutstandingAll Assets · created 2018-12-06
—
Outstanding