{"name":"ARROW FRESH LIMITED","company_number":"12595906","status":"Active","type":"Private Limited Company","incorporated":"2020-05-11","dissolved":null,"registered_office":"1 The Courtyard, Victoria Road, Leeds, England, LS14 2LB","postcode":"LS14 2LB","sic_codes":[{"code":56290,"description":"Other food services"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"30 December","last_made_up_to":"2024-09-30","next_due":"2026-12-24"},"employees":{"count":140,"accounts_date":"2024-09-30"},"financials":[{"financial_date":"2024-09-30","net_assets":387478,"cash":53,"average_employees":140},{"financial_date":"2023-09-30","net_assets":374458,"cash":67,"average_employees":125},{"financial_date":"2022-09-30","net_assets":174371,"cash":129},{"financial_date":"2021-09-30","net_assets":-246989,"cash":787}],"officers":{"current":3,"resigned":2,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Arrow Fresh Limited exhibits steady asset growth and improved net worth but faces significant liquidity challenges due to persistent working capital deficits and low cash reserves. While the company is operationally active and expanding fixed assets, credit exposure should be cautiously managed with conditional approval contingent on improved short-term liquidity and cash flow management. Close monitoring of working capital metrics and debt servicing capacity is essential for ongoing credit risk assessment.","website":"https://www.batchd.co.uk/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/arrow-fresh","people":"https://www.companiesintheuk.co.uk/company/arrow-fresh/people","filing_history":"https://www.companiesintheuk.co.uk/company/arrow-fresh/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/12595906","financials":"https://www.companiesintheuk.co.uk/company/arrow-fresh/financial","control":"https://www.companiesintheuk.co.uk/company/arrow-fresh/control","charges":"https://www.companiesintheuk.co.uk/company/arrow-fresh/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/arrow-fresh/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/arrow-fresh"}