Arrowhead Rockdrill Company Limited
Private Limited Company · Old Whittington, Chesterfield
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£1,553,420
Cash
£30,721
Turnover
—
Profit / loss
—
Current assets
£1,953,652
Creditors < 1 year
£400,232
Equity
£1,553,420
Average employees
25
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,553,420 | £2,068,052 | £2,641,389 | £2,525,666 | £2,501,087 | £2,232,964 | £2,129,323 | £2,094,691 | £1,951,631 |
| Equity | £1,553,420 | £2,068,052 | £2,641,389 | £2,525,666 | £2,501,087 | £2,232,964 | £2,129,323 | £2,094,691 | £1,951,631 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | £353,931 | £353,931 | £353,931 | £353,931 |
| Property, plant & equipment | — | — | — | — | — | £353,931 | £353,931 | £353,931 | £353,931 |
| Current assets | £1,953,652 | £2,897,005 | £3,280,747 | £3,238,848 | £3,141,539 | £2,761,648 | £2,701,520 | £2,643,005 | £2,577,888 |
| Cash at bank | £30,721 | £500 | £140,703 | £20,589 | £184,405 | £8,860 | £1,852 | £2,298 | £6,456 |
| Debtors | £1,311,112 | £2,057,732 | £2,129,066 | £2,353,993 | £2,173,666 | £1,979,105 | £1,919,964 | £1,869,841 | £1,856,564 |
| Stock | £611,819 | £838,773 | £1,010,978 | £864,266 | £783,468 | £773,683 | £779,704 | £770,866 | £714,868 |
| Liabilities | |||||||||
| Creditors within one year | £400,232 | £828,953 | £639,358 | £713,182 | £640,452 | £696,312 | £724,518 | £691,838 | £759,507 |
| Creditors after one year | — | — | — | — | — | £186,303 | £201,610 | £210,407 | £220,681 |
| Net current assets | £1,553,420 | £2,068,052 | £2,641,389 | £2,525,666 | £2,501,087 | £2,065,336 | £1,977,002 | £1,951,167 | £1,818,381 |
| Assets less current liabilities | £1,553,420 | £2,068,052 | £2,641,389 | £2,525,666 | £2,501,087 | £2,419,267 | £2,330,933 | £2,305,098 | £2,172,312 |
| People | |||||||||
| Average employees | 25 | 30 | 32 | 33 | 29 | 29 | 28 | 26 | 28 |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2015-07-23
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OutstandingUnknown · created 2007-10-18
ONE HUNDRED THOUSAND POUNDS DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingAll Assets · created 2003-05-28
All monies
OutstandingProperty · created 1996-10-28
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2020-11-18 · satisfied 2026-06-16
—
SatisfiedProperty · created 2015-07-02 · satisfied 2026-06-16
—
Satisfied