Archangel Enterprises Limited
Residential care activities for the elderly and disabled · Colwich Stafford
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£862,657
Cash
£923,315
Turnover
—
Profit / loss
—
Current assets
£1,897,091
Creditors < 1 year
—
Equity
—
Average employees
156
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-24GBP · unknown | 2021-08-29GBP · unknown | 2020-08-29GBP · unknown | 2019-08-29GBP · unknown | 2018-08-29GBP · unknown | 2017-08-29GBP · unknown | 2016-08-29GBP · unknown | 2015-08-30GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £862,657 | £737,571 | £744,671 | £705,705 | £580,763 | £470,917 | £401,758 | £274,147 | £212,989 | £191,136 | £190,909 | £227,117 | £164,752 | £175,441 | £70,432 | £17,210 | £153 |
| Equity | — | — | — | — | — | £470,917 | £401,758 | £274,147 | £212,989 | £191,136 | £190,909 | £227,117 | £164,752 | £175,441 | £70,432 | £17,210 | £153 |
| Assets | |||||||||||||||||
| Fixed assets | £24,493 | £30,009 | £37,083 | £12,005 | £16,467 | — | — | — | — | — | — | — | — | — | — | £103,567 | £120,872 |
| Property, plant & equipment | £24,493 | £30,009 | £37,083 | £12,005 | £16,467 | £15,157 | £21,612 | £27,940 | £32,158 | £31,027 | £46,536 | £69,029 | £85,567 | £83,515 | £93,468 | £103,567 | £120,872 |
| Current assets | £1,897,091 | £1,803,416 | £1,737,640 | £1,593,276 | £1,512,271 | £1,349,020 | £1,116,329 | £774,213 | £729,272 | £544,873 | £489,240 | £477,508 | £353,345 | £378,115 | £178,336 | £149,334 | £47,994 |
| Cash at bank | £923,315 | £739,358 | £805,624 | £948,994 | £862,892 | £835,145 | £603,201 | £425,691 | £337,813 | £222,917 | £135,748 | £153,340 | £77,989 | £160,217 | £92,894 | £78,018 | £27,469 |
| Debtors | £973,776 | £1,064,058 | £932,016 | £644,282 | £649,379 | £513,875 | £513,128 | £348,522 | £391,459 | £321,956 | £353,492 | £324,168 | £275,356 | £217,898 | £85,442 | £71,316 | £20,525 |
| Liabilities | |||||||||||||||||
| Creditors | £1,055,862 | £1,084,520 | £1,004,521 | £871,622 | £909,063 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £344,382 | £305,753 | £227,937 | £228,745 | £130,295 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £12,818 | £35,482 | £48,474 | £61,281 | — | — |
| Provisions | — | — | — | — | — | £2,030 | £1,068 | £315 | £806 | £213 | £485 | £849 | £10,741 | £8,970 | £9,796 | £9,712 | £10,337 |
| Net current assets | £841,229 | £718,896 | £733,119 | £721,654 | £603,208 | £504,457 | £565,799 | £350,548 | £196,021 | £174,489 | £144,858 | £171,755 | £125,408 | £149,370 | £48,041 | −£897 | −£20,851 |
| Assets less current liabilities | £865,722 | £748,905 | £770,202 | £733,659 | £619,675 | £519,614 | £587,411 | £378,488 | £228,179 | £205,516 | £191,394 | £240,784 | £210,975 | £232,885 | £141,509 | £102,670 | £100,021 |
| People | |||||||||||||||||
| Average employees | 156 | 163 | 160 | 182 | 180 | 197 | 188 | 69 | 68 | 60 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-05-21
—
OutstandingAll Assets · created 2013-04-10
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OutstandingAll Assets · created 2011-08-24
All monies
Outstanding