Archrise Limited
Private Limited Company · Market Harborough
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£903,369
Cash
£22,500
Turnover
—
Profit / loss
—
Current assets
£1,182,006
Creditors < 1 year
—
Equity
—
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £903,369 | £872,458 | £798,644 | £665,403 | £632,658 | £716,720 | £630,213 | £659,836 | £576,830 | £528,451 | £558,735 | £533,833 | £488,424 |
| Equity | — | — | — | — | — | — | — | — | — | — | £558,735 | £533,833 | £488,424 |
| Assets | |||||||||||||
| Fixed assets | £252,040 | £292,952 | £242,566 | £216,599 | £150,251 | £128,849 | £71,968 | £92,007 | £84,391 | £106,690 | — | — | — |
| Intangible assets | £46,250 | £51,250 | £56,250 | £61,250 | £66,250 | £71,251 | £1 | £1 | £1 | £1 | — | — | — |
| Property, plant & equipment | £205,790 | £241,702 | £186,316 | £155,349 | £84,001 | £57,598 | £71,967 | £92,006 | £84,390 | £106,689 | £117,608 | £154,879 | £137,111 |
| Current assets | £1,182,006 | £1,134,992 | £1,037,288 | £888,333 | £924,819 | £921,173 | £929,189 | £703,680 | £637,229 | £628,128 | £642,453 | £515,052 | £568,618 |
| Cash at bank | £22,500 | £79,635 | £72,465 | £35,864 | £44,832 | £75,787 | £101,139 | £119,607 | £61,138 | £92,772 | £164,416 | £58,354 | £74,272 |
| Debtors | £452,358 | £423,784 | £429,586 | £376,009 | £535,784 | £368,469 | £346,119 | £150,926 | £133,574 | £150,074 | £124,807 | £262,604 | £268,158 |
| Stock | £707,148 | £631,573 | £535,237 | £476,460 | £344,203 | £476,917 | £481,931 | £433,147 | £442,517 | £385,282 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £205,005 | £206,797 | £230,212 | £246,107 | £179,298 | £163,892 | £209,198 | £113,526 | £124,327 | £170,713 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £141,057 | £64,184 | £122,294 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £39,521 | £45,310 | £59,881 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £26,604 | £35,130 |
| Net current assets | £977,001 | £928,195 | £807,076 | £642,226 | £745,521 | £757,281 | £719,991 | £590,154 | £512,902 | £457,415 | £501,396 | £450,868 | £446,324 |
| Assets less current liabilities | £1,229,041 | £1,221,147 | £1,049,642 | £858,825 | £895,772 | £886,130 | £791,959 | £682,161 | £597,293 | £564,105 | £619,004 | £605,747 | £583,435 |
| People | |||||||||||||
| Average employees | 35 | 37 | 37 | 32 | 32 | 32 | 31 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-01-28
—
OutstandingAll Assets · created 2025-01-28
—
OutstandingShow 1 satisfied / released
All Assets · created 1995-03-27 · satisfied 2025-02-12
All monies
Satisfied