Archmoor Care Limited
Other residential care activities n.e.c. · Manchester
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£370,041
Cash
£326,209
Turnover
—
Profit / loss
—
Current assets
£379,203
Creditors < 1 year
—
Equity
£370,041
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £370,041 | £265,036 | £216,777 | £187,061 | £151,693 | £127,450 | £132,665 | £125,568 | £100,236 | £80,583 | £80,047 | £75,890 | £75,038 | £73,286 |
| Equity | £370,041 | £265,036 | £216,777 | £187,061 | £151,693 | £127,450 | £132,665 | £125,568 | £100,236 | £80,583 | £80,047 | £75,890 | £75,038 | £73,286 |
| Assets | ||||||||||||||
| Fixed assets | £50,287 | £61,544 | £74,107 | £86,056 | £95,063 | £101,828 | £103,742 | £112,894 | £123,766 | £134,905 | £146,395 | £158,345 | £168,615 | £180,392 |
| Intangible assets | £40,000 | £50,000 | £60,000 | £70,000 | £80,000 | £90,000 | £100,000 | £110,000 | £120,000 | £130,000 | — | — | — | — |
| Property, plant & equipment | £10,287 | £11,544 | £14,107 | £16,056 | £15,063 | £11,828 | £3,742 | £2,894 | £3,766 | £4,905 | £6,395 | £8,345 | £8,615 | £10,392 |
| Current assets | £379,203 | £243,805 | £177,509 | £127,874 | £96,672 | £66,856 | £87,854 | £67,023 | £35,645 | £75,142 | £36,752 | £38,489 | £17,532 | £8,954 |
| Cash at bank | £326,209 | £225,467 | £158,889 | £107,275 | £71,585 | £43,134 | £59,582 | £46,195 | £23,907 | £18,708 | £18,568 | £0 | £5,508 | £2,254 |
| Debtors | £52,128 | £17,377 | £17,696 | £19,712 | £24,183 | £22,835 | £27,419 | £19,988 | £11,002 | £55,755 | £17,592 | £37,874 | £11,441 | £6,095 |
| Stock | £866 | £961 | £924 | £887 | £904 | £887 | £853 | £840 | £736 | £679 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £102,874 | £120,559 | £110,952 | £92,015 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £23,876 |
| Provisions | £2,392 | £2,427 | £2,596 | £2,802 | £2,558 | £1,877 | £259 | £0 | £43 | £118 | £226 | £385 | £157 | £169 |
| Net current assets | £322,146 | £205,919 | £145,266 | £103,807 | £59,188 | £27,499 | £29,182 | £12,674 | −£23,487 | −£54,204 | −£66,122 | −£82,070 | −£93,420 | −£83,061 |
| Assets less current liabilities | £372,433 | £267,463 | £219,373 | £189,863 | £154,251 | £129,327 | £132,924 | £125,568 | £100,279 | £80,701 | £80,273 | £76,275 | £75,195 | £97,331 |
| People | ||||||||||||||
| Average employees | 22 | 24 | 22 | 22 | 21 | 22 | 24 | 22 | 22 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2026-08-25
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OutstandingFloating · created 2012-12-14
All monies
OutstandingAll Assets · created 2012-12-03
All monies
OutstandingAll Assets · created 2011-04-04
All monies
Outstanding