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Companies/00725686

Arch Motor & Manufacturing Co. Limited

Manufacture of other fabricated metal products n.e.c. · Huntingdon

ActiveUnited KingdomIncorporated 1962Private Limited Company
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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 · company

Financial statements

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

15 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · 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 employees292929292931292929——————
Source evidenceView 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 charges
Show 7 satisfied / released
Property · created 1981-04-24 · satisfied 2005-11-22
All monies
Satisfied
Property · created 1981-04-24 · satisfied 2005-11-22
All monies
Satisfied
Unknown · created 1979-08-02 · satisfied 2005-11-22
STERLING POUNDS 13,692
Satisfied
All Assets · created 1974-09-04 · satisfied 2005-11-22
All monies
Satisfied
Unknown · created 1970-08-14 · satisfied 2005-11-22
All monies
Satisfied
Unknown · created 1969-03-06 · satisfied 2005-11-22
STERLING POUNDS 6,580
Satisfied
Property · created 1967-07-04 · satisfied 2005-11-22
STERLING POUNDS 7500
Satisfied