Archgrove Ltd
Manufacture of explosives · London
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£2,892,511
Cash
£147,088
Turnover
—
Profit / loss
−£40,958
Current assets
£5,483,463
Creditors < 1 year
—
Equity
£2,892,511
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £2,892,511 | £2,958,268 | £2,952,398 | £2,976,955 | £2,911,220 | £2,836,931 | £2,751,100 | £2,679,533 | £2,270,774 | — | — | — | — | — | — | £804,995 | £634,655 | £507,545 |
| Equity | £2,892,511 | £2,958,268 | £2,952,398 | £2,976,955 | £2,911,220 | £2,836,931 | £2,751,100 | £2,679,533 | £2,270,774 | £2,134,376 | £1,501,098 | £1,158,018 | £954,025 | £890,809 | £864,699 | £804,995 | £634,655 | £507,545 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,007,400 | £1,008,785 | £1,010,345 | £1,012,171 | £1,014,319 | £1,008,621 | £1,007,349 | £1,008,646 | £1,010,171 | £1,011,966 | £1,001,636 | £1,246,817 | £566,605 | — | — | £2,322 | £2,733 | £616 |
| Property, plant & equipment | £7,400 | £8,785 | £10,345 | £12,171 | £14,319 | £8,621 | £7,349 | £8,646 | £10,171 | £11,966 | £1,029 | £1,210 | £1,425 | £566,857 | £542,449 | £2,322 | £2,733 | £616 |
| Current assets | £5,483,463 | £5,574,433 | £5,134,068 | £4,443,861 | £4,267,002 | £3,827,091 | £3,378,416 | £3,779,488 | £2,123,742 | £1,721,945 | £1,078,224 | £437,753 | £1,012,430 | £589,835 | £455,055 | £928,726 | £713,909 | £648,705 |
| Cash at bank | £147,088 | £82,388 | £213,870 | £115,446 | £395,705 | £91,850 | £208,400 | £182,909 | £1,058,994 | £1,115,474 | £386,296 | £115,945 | £579,491 | £17,955 | £730 | £517,288 | £400,001 | £290,050 |
| Debtors | £5,079,459 | £5,097,268 | £4,526,521 | £4,112,549 | £3,702,062 | £3,560,919 | £2,989,560 | £3,411,889 | £875,811 | £419,704 | £494,203 | £106,295 | £203,149 | £150,176 | £96,757 | £180,573 | £107,734 | £135,224 |
| Stock | £92,339 | £230,200 | £229,100 | £51,289 | £4,658 | £9,745 | £15,879 | £20,113 | £24,360 | £22,190 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £578,762 | £526,552 | £625,010 | £265,883 | £132,805 | — | — | — |
| Net current assets | £2,509,204 | £2,655,112 | £2,725,995 | £2,824,045 | £2,828,611 | £2,822,719 | £2,740,751 | £2,722,438 | £1,260,603 | £1,122,410 | £499,462 | −£88,799 | £387,420 | £323,952 | £322,250 | £802,673 | £631,922 | £506,929 |
| Assets less current liabilities | £3,516,604 | £3,663,897 | £3,736,340 | £3,836,216 | £3,842,930 | £3,831,340 | £3,748,100 | £3,731,084 | £2,270,774 | £2,134,376 | £1,501,098 | £1,158,018 | £954,025 | £890,809 | £864,699 | £804,995 | £634,655 | £507,545 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | −£40,958 | — | — | — | £94,089 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 6 | 6 | 5 | 5 | 2 | 2 | 3 | 1 | 2 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2017-10-30
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OutstandingAll Assets · created 2017-10-31
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Outstanding