Archerdale Limited
Private Limited Company · Shipley
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£984,017
Cash
£175,992
Turnover
—
Profit / loss
—
Current assets
£1,887,281
Creditors < 1 year
—
Equity
£984,017
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £984,017 | £858,271 | £589,190 | £472,504 | £427,632 | £358,779 | £426,738 | — | — | — | — | — |
| Equity | £984,017 | £858,271 | £589,190 | £472,504 | £427,632 | £358,779 | £426,738 | — | — | — | £270,712 | £254,539 |
| Assets | ||||||||||||
| Fixed assets | £238,282 | £280,291 | £307,811 | £293,078 | £267,837 | £299,531 | £266,343 | — | — | £259,230 | £248,762 | £130,444 |
| Property, plant & equipment | £238,282 | £280,290 | £307,810 | £293,077 | £267,836 | £299,530 | £266,342 | £248,512 | £266,593 | £259,229 | £248,761 | £130,443 |
| Current assets | £1,887,281 | £1,849,996 | £1,589,647 | £1,382,272 | £1,308,348 | £1,119,071 | £1,237,213 | — | — | — | £929,892 | £888,570 |
| Cash at bank | £175,992 | £80,529 | £116,416 | £26,876 | £183,349 | £64,247 | £103,705 | £70,206 | £89,730 | £51,499 | £110,673 | £24,786 |
| Debtors | £1,095,958 | £1,093,405 | £781,126 | £801,985 | £632,450 | £555,292 | £584,128 | £648,365 | £526,009 | £497,672 | £420,430 | £426,256 |
| Stock | — | — | — | £553,411 | £492,549 | £499,532 | £549,380 | £486,812 | £431,670 | £478,218 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £804,239 | £744,854 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £58,838 | £0 |
| Provisions | £59,571 | £70,073 | £76,953 | £71,074 | £50,889 | £56,911 | £50,426 | — | — | — | £44,865 | £19,621 |
| Net current assets | £808,875 | £678,441 | £429,417 | £335,186 | £295,427 | £190,060 | £240,734 | — | — | — | £125,653 | £143,716 |
| Assets less current liabilities | £1,047,157 | £958,732 | £737,228 | £628,264 | £563,264 | £489,591 | £507,077 | — | — | — | £374,415 | £274,160 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £143,122 | — | — |
| People | ||||||||||||
| Average employees | 28 | 27 | 28 | 28 | 27 | 28 | 33 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-01-18
—
OutstandingAll Assets · created 2017-01-16
—
OutstandingShow 1 satisfied / released
All Assets · created 1993-07-20 · satisfied 2017-01-26
All monies
Satisfied