Arrow Fresh Limited
Other food services · Leeds
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
£387,478
Cash
£53
Turnover
—
Profit / loss
—
Current assets
£800,525
Creditors < 1 year
£1,528,449
Equity
£387,478
Average employees
140
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £387,478 | £374,458 | £174,371 | −£246,989 |
| Equity | £387,478 | £374,458 | £174,371 | −£246,989 |
| Assets | ||||
| Fixed assets | £1,465,606 | £1,335,591 | £806,055 | £122,683 |
| Intangible assets | — | £462 | £5,998 | £11,534 |
| Property, plant & equipment | £1,465,606 | £1,335,129 | £800,057 | £111,149 |
| Current assets | £800,525 | £652,918 | £441,522 | £159,345 |
| Cash at bank | £53 | £67 | £129 | £787 |
| Debtors | £364,079 | £298,285 | £240,381 | £104,187 |
| Stock | £436,393 | £354,566 | £201,012 | £54,371 |
| Liabilities | ||||
| Creditors within one year | £1,528,449 | £1,114,469 | £748,740 | £378,263 |
| Creditors after one year | £350,204 | £499,582 | £324,466 | £150,754 |
| Net current assets | −£727,924 | −£461,551 | −£307,218 | −£218,918 |
| Assets less current liabilities | £737,682 | £874,040 | £498,837 | −£96,235 |
| People | ||||
| Average employees | 140 | 125 | 63 | 8 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2026-02-24
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OutstandingFloating · created 2025-08-14
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OutstandingAll Assets · created 2023-08-04
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OutstandingAll Assets · created 2023-07-05
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OutstandingShow 2 satisfied / released
All Assets · created 2025-01-22 · satisfied 2025-08-15
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SatisfiedAll Assets · created 2022-10-10 · satisfied 2024-06-11
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Satisfied