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Companies/11925561

Arrow Textiles Limited

Wholesale of textiles · Leicester

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
Cash
£18,196
Turnover
Profit / loss
Current assets
£292,544
Creditors < 1 year
Equity
£382,140
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-04-30GBP · unknown
Balance sheet
Equity£382,140£272,801£137,883£111,413£79,198£1
Assets
Current assets£292,544£495,502£28,315£172,360£473,410£1
Cash at bank£18,196£7,814£25,761£49,901£32,812£1
Debtors£274,348£487,688£2,554£102,039£122,198£0
Stock£0£20,420£318,400£0
Liabilities
Net current assets−£15,317,223−£2,864,314−£1,479,617£111,413£79,198£1
Assets less current liabilities£382,140£272,801£137,883£111,413£79,198£1
People
Average employees222111
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Outstanding
Outstanding
Outstanding
Outstanding
Outstanding
Outstanding
Outstanding
Outstanding
Outstanding