Archive Business Centre Limited
Private Limited Company · Leyland
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£371,345
Cash
£223,027
Turnover
—
Profit / loss
—
Current assets
£1,093,849
Creditors < 1 year
—
Equity
£371,345
Average employees
72
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £371,345 | £264,822 | £225,072 | £223,015 | £206,966 | £204,975 | £204,012 | £771,946 | £841,550 | £836,120 | £826,745 | £758,931 | £688,159 | £556,843 | £512,109 |
| Equity | £371,345 | £264,822 | £225,072 | £223,015 | £206,966 | £204,975 | £204,012 | £771,946 | £841,550 | £836,120 | £826,745 | £758,931 | £688,159 | £556,843 | £512,109 |
| Assets | |||||||||||||||
| Fixed assets | £831,361 | £696,175 | £889,084 | £742,996 | £710,229 | £1,540,085 | £1,426,744 | £1,539,918 | £1,475,401 | £978,164 | £1,019,339 | £929,100 | £619,472 | £569,290 | £560,687 |
| Intangible assets | £0 | £0 | £0 | £0 | £51,209 | £102,415 | £153,623 | £204,831 | £256,039 | £0 | — | — | — | — | — |
| Property, plant & equipment | £809,223 | £696,175 | £889,084 | £742,996 | £659,020 | £1,437,670 | £1,272,121 | £1,334,087 | £1,218,362 | £977,164 | £1,018,339 | £928,100 | £618,472 | £568,290 | £559,687 |
| Current assets | £1,093,849 | £1,208,699 | £1,270,409 | £1,932,947 | £1,267,830 | £1,326,500 | £696,342 | £827,575 | £554,141 | £713,759 | £477,493 | £585,131 | £611,843 | £545,100 | £416,754 |
| Cash at bank | £223,027 | £256,362 | £332,795 | £406,108 | £165,124 | £221,379 | £182,305 | £276,349 | £151,571 | £114,668 | £109,951 | £97,101 | £171,989 | £185,855 | £57,919 |
| Debtors | £863,121 | £947,531 | £921,055 | £1,516,674 | £1,090,031 | £1,098,107 | £503,802 | £539,749 | £397,672 | £599,091 | £367,542 | £488,030 | £439,854 | £359,245 | £358,835 |
| Stock | £7,701 | £4,806 | £16,559 | £10,165 | £12,675 | £7,014 | £10,235 | £11,477 | £4,898 | £0 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £477,042 | £436,551 | £414,330 | £296,972 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £253,015 | £78,780 | £129,058 | £154,816 |
| Provisions | £199,853 | £171,435 | £206,192 | £236,573 | £224,515 | £215,892 | £79,522 | £74,118 | £48,106 | £28,155 | £26,368 | £25,243 | £27,825 | £14,159 | £13,544 |
| Net current assets | £129,663 | £77,245 | −£233,441 | £409,092 | −£97,599 | −£1,056,830 | −£983,395 | −£253,733 | −£192,002 | £211,228 | £47,311 | £108,089 | £175,292 | £130,770 | £119,782 |
| Assets less current liabilities | £961,024 | £773,420 | £655,643 | £1,152,088 | £612,630 | £483,255 | £443,349 | £1,286,185 | £1,283,399 | £1,189,392 | £1,066,650 | £1,037,189 | £794,764 | £700,060 | £680,469 |
| People | |||||||||||||||
| Average employees | 72 | 74 | 109 | 90 | 77 | 79 | 73 | 56 | 56 | 49 | — | — | — | — | — |
| 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
4 outstanding chargesAll Assets · created 2025-11-11
—
OutstandingShares · created 2013-02-25
All monies
OutstandingShares · created 2011-03-09
All monies
OutstandingAll Assets · created 1999-06-04
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2014-11-24 · satisfied 2025-11-27
—
SatisfiedShares · created 2005-11-25 · satisfied 2015-03-24
All monies
Satisfied