Arch Motor & Manufacturing Co. Limited
Manufacture of other fabricated metal products n.e.c. · Huntingdon
ActiveUnited KingdomIncorporated 1962Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£819,675
Cash
£603,337
Turnover
—
Profit / loss
—
Current assets
£922,629
Creditors < 1 year
—
Equity
—
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £819,675 | £861,332 | £853,689 | £988,942 | £936,685 | £1,069,465 | £936,854 | £868,510 | £807,767 | £705,312 | £670,134 | £625,915 | £601,449 | £621,775 | £614,035 |
| Equity | — | — | — | — | £936,685 | £1,069,465 | £936,854 | £868,510 | £807,767 | £705,312 | £670,134 | £625,915 | £601,449 | £621,775 | £614,035 |
| Assets | |||||||||||||||
| Fixed assets | £160,328 | £161,055 | £129,889 | £141,188 | — | — | — | — | — | — | £211,810 | £207,919 | £216,625 | £215,753 | £225,603 |
| Property, plant & equipment | £160,328 | £161,055 | £129,889 | £141,188 | £153,329 | £166,570 | £181,292 | £184,356 | £193,944 | £208,991 | £211,810 | £207,919 | £216,625 | £215,753 | £225,603 |
| Current assets | £922,629 | £993,944 | £956,379 | £1,125,008 | £1,057,157 | £1,091,545 | £975,115 | £927,494 | £861,967 | £700,051 | £655,968 | £609,503 | £570,317 | £668,575 | £627,693 |
| Cash at bank | £603,337 | £534,562 | £490,348 | £662,290 | £745,625 | £910,140 | £630,247 | £580,773 | £611,189 | £467,665 | £461,999 | £407,205 | £372,146 | £405,425 | £369,160 |
| Debtors | £258,292 | £399,382 | £406,031 | £418,218 | £270,532 | £143,405 | £306,868 | £310,721 | £216,059 | £202,886 | £174,469 | £183,798 | £179,171 | £243,650 | £235,533 |
| Stock | £61,000 | £60,000 | £60,000 | £44,500 | £41,000 | £38,000 | £38,000 | £36,000 | £34,719 | £29,500 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £249,400 | £284,651 | £231,154 | £275,355 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £192,811 | £187,879 | £180,624 | — | £234,708 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £258,372 | — |
| Provisions | — | — | — | — | £2,532 | £3,376 | £4,501 | £3,411 | £3,376 | £4,761 | £4,833 | £3,628 | £4,869 | £4,181 | £4,553 |
| Net current assets | £673,229 | £709,293 | £725,225 | £849,653 | £785,888 | £906,271 | £760,063 | £687,565 | £617,199 | £501,082 | £463,157 | £421,624 | £389,693 | £668,575 | £392,985 |
| Assets less current liabilities | £833,557 | £870,348 | £855,114 | £990,841 | £939,217 | £1,072,841 | £941,355 | £871,921 | £811,143 | £710,073 | £674,967 | £629,543 | £606,318 | £884,328 | £618,588 |
| People | |||||||||||||||
| Average employees | 29 | 29 | 29 | 29 | 29 | 31 | 29 | 29 | 29 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 7 satisfied / released
Property · created 1981-04-24 · satisfied 2005-11-22
All monies
SatisfiedProperty · created 1981-04-24 · satisfied 2005-11-22
All monies
SatisfiedUnknown · created 1979-08-02 · satisfied 2005-11-22
STERLING POUNDS 13,692
SatisfiedAll Assets · created 1974-09-04 · satisfied 2005-11-22
All monies
SatisfiedUnknown · created 1970-08-14 · satisfied 2005-11-22
All monies
SatisfiedUnknown · created 1969-03-06 · satisfied 2005-11-22
STERLING POUNDS 6,580
SatisfiedProperty · created 1967-07-04 · satisfied 2005-11-22
STERLING POUNDS 7500
Satisfied