Arronbrook Limited

Private Limited Company · Hull

LiquidationUnited KingdomIncorporated 1987Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets

£216,031

Cash

£269,552

Turnover

—

Profit / loss

—

Current assets

£1,145,186

Creditors < 1 year

£746,191

Equity

£216,031

Average employees

0.25

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

5 periods

Reported figures	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown
Balance sheet
Net assets	£216,031	£474,215	—	£495,875	£575,059
Equity	£216,031	£474,215	£448,079	£495,875	£575,059
Assets
Property, plant & equipment	£44,536	£54,794	£71,384	£128,921	£141,327
Current assets	£1,145,186	£1,229,711	£1,285,647	£1,183,462	£1,074,988
Cash at bank	£269,552	£94,317	£418,831	£603,667	£793,487
Debtors	£634,378	£890,398	£592,592	£279,282	£95,499
Stock	—	—	—	£300,513	£186,002
Liabilities
Creditors within one year	£746,191	£810,290	£908,952	£811,878	£627,859
Creditors after one year	£227,500	£0	—	£4,630	£13,397
Net current assets	£398,995	£419,421	£376,695	£371,584	£447,129
Assets less current liabilities	£443,531	£474,215	£448,079	£500,505	£588,456
People
Average employees	0.25	0.29	28	27	25
Source evidence	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2019-01-10

—

Outstanding

Show 1 satisfied / released

All Assets · created 1991-07-16 · satisfied 2019-01-28

All monies

Satisfied