Red Arch Manufacturing Limited
Other manufacturing n.e.c. · Daventry
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£4,209,202
Cash
£820,474
Turnover
£7,712,728
Profit / loss
−£8,335
Current assets
£5,040,222
Creditors < 1 year
—
Equity
£4,209,202
Average employees
52
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 · company | 2021-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,209,202 | £4,217,537 | £3,126,560 | £2,293,078 | £2,050,016 | £1,276,655 | £597,796 | £386,776 | £165,667 |
| Equity | £4,209,202 | £4,217,537 | £3,126,560 | £2,293,078 | £2,050,016 | £1,276,655 | £597,796 | £386,776 | £165,667 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | £588,927 | £480,243 | £60,310 | £27,113 |
| Property, plant & equipment | £955,453 | £1,031,575 | — | — | £964,330 | £588,927 | £480,243 | £60,310 | £27,113 |
| Current assets | £5,040,222 | £6,545,969 | — | — | £3,015,199 | £1,974,582 | £1,197,311 | £790,100 | £536,901 |
| Cash at bank | £820,474 | £1,503,777 | — | — | £628,823 | £104,981 | £188,004 | £45,571 | £49,916 |
| Debtors | £2,615,130 | £3,012,574 | — | — | £1,569,638 | £1,198,479 | £679,086 | £560,074 | £270,553 |
| Stock | £1,604,618 | £2,029,618 | — | — | £816,738 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | £1,119,978 | £866,621 | £463,634 | £398,347 |
| Creditors after one year | — | — | — | — | — | £166,876 | £213,137 | £0 | — |
| Provisions | £209,993 | £222,686 | — | — | £134,692 | — | — | — | — |
| Net current assets | £3,463,742 | £3,511,216 | — | — | £1,615,845 | £854,604 | £330,690 | £326,466 | £138,554 |
| Assets less current liabilities | £4,419,195 | £4,542,791 | — | — | £2,580,175 | £1,443,531 | £810,933 | £386,776 | £165,667 |
| Profit & loss | |||||||||
| Turnover | £7,712,728 | £12,392,446 | — | — | — | — | — | — | — |
| Gross profit | £1,721,155 | £3,448,819 | — | — | — | — | — | — | — |
| Operating profit | −£1,915 | £1,438,527 | — | — | — | — | — | — | — |
| Profit before tax | −£12,141 | £1,417,686 | — | — | — | — | — | — | — |
| Profit / loss | −£8,335 | £1,090,977 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 52 | 63 | — | — | 37 | — | — | — | — |
| Source evidence | 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 2023-08-01
—
OutstandingAll Assets · created 2010-11-03
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2015-04-30 · satisfied 2023-12-19
—
Satisfied