Archer Technicoat Limited
Manufacture of ovens, furnaces and furnace burners · Buckinghamshire
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,878,600
Cash
£946,648
Turnover
—
Profit / loss
—
Current assets
£2,189,600
Creditors < 1 year
—
Equity
£1,878,600
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,878,600 | £1,585,168 | £1,322,826 | £1,167,680 | £1,385,950 | £1,047,133 | £1,079,590 | £1,063,537 | — | — | — | — |
| Equity | £1,878,600 | £1,585,168 | £1,322,826 | £1,167,680 | £1,385,950 | £1,047,133 | £1,079,590 | £1,063,537 | £919,101 | £730,792 | £605,245 | £536,295 |
| Assets | ||||||||||||
| Property, plant & equipment | £45,414 | £53,144 | £14,149 | £33,446 | £52,444 | £51,166 | £76,914 | £47,099 | £32,266 | £22,754 | £5,593 | £11,002 |
| Current assets | £2,189,600 | £1,865,790 | £1,771,654 | £1,460,018 | £1,764,125 | £1,141,241 | £1,211,458 | £1,328,313 | £1,054,409 | £835,468 | £791,888 | £575,661 |
| Cash at bank | £946,648 | £807,083 | £897,392 | £792,388 | £415,522 | £738,230 | £872,261 | £935,449 | £506,707 | £525,145 | £290,076 | £316,877 |
| Debtors | £1,202,488 | £1,018,044 | £833,635 | £649,398 | £1,327,264 | £374,842 | £317,733 | £363,280 | £526,409 | £285,545 | £481,141 | £243,509 |
| Stock | £40,464 | £40,663 | £40,627 | £18,232 | £21,339 | £28,169 | £21,464 | £29,584 | £21,293 | £24,778 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £192,236 | £50,368 |
| Provisions | £21,700 | £21,700 | £19,700 | £17,700 | £15,700 | £28,700 | £26,700 | £24,700 | — | — | — | — |
| Net current assets | £1,854,886 | £1,553,724 | £1,328,377 | £1,151,934 | £1,349,206 | £1,024,667 | £1,029,376 | £1,041,138 | £886,835 | £708,038 | £599,652 | £525,293 |
| Assets less current liabilities | £1,900,300 | £1,606,868 | £1,342,526 | £1,185,380 | £1,401,650 | £1,075,833 | £1,106,290 | £1,088,237 | £919,101 | £730,792 | £605,245 | £536,295 |
| People | ||||||||||||
| Average employees | 21 | 21 | 19 | 16 | 16 | 16 | 16 | 13 | 12 | 10 | — | — |
| 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
1 outstanding chargesAll Assets · created 2020-11-19
—
OutstandingShow 1 satisfied / released
All Assets · created 1985-04-02 · satisfied 1988-01-15
All monies
Satisfied