Archway Sheet Metal Works Limited
Private Limited Company · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2022-08-31 · GBP · unknown scope
Net assets
£593,818
Cash
£48,102
Turnover
—
Profit / loss
—
Current assets
£1,101,817
Creditors < 1 year
—
Equity
£593,818
Average employees
22
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 | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £593,818 | £778,039 | £655,980 | £804,181 | £892,555 | £886,715 | £912,747 | — | — | — | — |
| Equity | £593,818 | £778,039 | £655,980 | £804,181 | £892,555 | £886,715 | £912,747 | £592,313 | £866,683 | £881,590 | £865,253 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £257,340 | £316,611 | £317,341 | — | — | — | — |
| Property, plant & equipment | £132,186 | £149,378 | £162,731 | £189,992 | £257,340 | £316,611 | £317,341 | £779,953 | £827,566 | £875,476 | £900,801 |
| Current assets | £1,101,817 | £1,109,003 | £974,495 | £965,484 | £977,629 | £946,434 | £1,614,414 | £921,760 | £1,139,418 | £998,761 | £841,524 |
| Cash at bank | £48,102 | £215,217 | £332,330 | £128,825 | £232,680 | £276,153 | £1,131,722 | £111,664 | £34,773 | £7,900 | £12,665 |
| Debtors | £193,438 | £144,471 | £102,499 | £179,265 | — | — | — | £752,678 | £595,698 | £331,616 | £127,208 |
| Stock | £800,000 | £720,000 | £522,000 | £598,175 | £509,282 | £452,333 | £217,619 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | £303,502 | £336,980 | £986,796 | £1,044,673 | £1,013,603 | £864,686 | £754,787 |
| Creditors after one year | — | — | — | — | — | — | — | £14,163 | £30,476 | £56,095 | £51,010 |
| Provisions | £29,923 | £25,487 | £5,543 | £38,912 | −£38,912 | −£39,350 | −£32,212 | — | £56,222 | £71,866 | £71,275 |
| Net current assets | £520,653 | £693,033 | £547,225 | £653,101 | £674,127 | £609,454 | £627,618 | −£122,913 | £125,815 | £134,075 | £86,737 |
| Assets less current liabilities | £652,839 | £842,411 | £709,956 | £843,093 | £931,467 | £926,065 | £944,959 | £657,040 | £953,381 | £1,009,551 | £987,538 |
| People | |||||||||||
| Average employees | 22 | 22 | 21 | 22 | 31 | 31 | 38 | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
Unknown · created 2006-07-24 · satisfied 2016-05-26
£120,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied