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Companies/12595906

Arrow Fresh Limited

Other food services · Leeds

ActiveUnited KingdomIncorporated 2020Private Limited Company
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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 · company

Financial statements

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

4 periods
Reported figures2024-09-30Company2023-09-30Company2022-09-302021-09-30
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 employees140125638
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2023-08-04
—
Outstanding
Show 2 satisfied / released
All Assets · created 2025-01-22 · satisfied 2025-08-15
—
Satisfied
All Assets · created 2022-10-10 · satisfied 2024-06-11
—
Satisfied