Archerdale (Holdings) Limited
Private Limited Company · Shipley
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£682,147
Cash
£1,668
Turnover
—
Profit / loss
£42,537
Current assets
£2,441
Creditors < 1 year
—
Equity
£682,147
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £682,147 | £1,474,254 | — | £1,409,804 | £1,090,157 | £1,053,841 | £1,021,602 | — | — |
| Equity | £682,147 | £1,474,254 | — | £1,409,804 | £1,090,157 | £1,053,841 | £1,021,602 | £894,039 | £849,933 |
| Assets | |||||||||
| Fixed assets | £2,304,237 | £2,220,865 | — | £2,075,865 | £1,731,175 | £1,736,944 | £1,742,713 | — | — |
| Property, plant & equipment | £1,108,372 | £1,045,000 | — | £900,000 | £555,310 | £561,079 | £566,848 | — | — |
| Current assets | £2,441 | £120,659 | — | — | — | — | £3,456 | £22,823 | £5,290 |
| Cash at bank | £1,668 | £0 | — | £4,452 | £1,376 | £626 | £871 | £18,740 | £2,320 |
| Debtors | £773 | £120,659 | — | — | — | — | £2,585 | £4,083 | £2,970 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | £274,734 | £285,972 | — | — |
| Creditors after one year | — | — | — | — | — | £408,995 | £438,595 | — | — |
| Provisions | £114,274 | £114,274 | — | £59,298 | £0 | — | — | — | — |
| Net current assets | −£553,128 | −£332,564 | — | −£247,912 | −£252,981 | −£274,108 | −£282,516 | −£281,826 | −£325,932 |
| Assets less current liabilities | £1,751,109 | £1,888,301 | — | £1,827,953 | £1,478,194 | £1,462,836 | £1,460,197 | £894,039 | £849,933 |
| Profit & loss | |||||||||
| Profit / loss | £42,537 | £113,766 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 0 | 0 | — | 0 | 0 | 28 | — | — | — |
| 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 chargesFixed · created 2024-06-07
—
OutstandingAll Assets · created 2024-01-18
—
OutstandingShow 2 satisfied / released
Floating · created 2017-06-30 · satisfied 2024-07-22
—
SatisfiedAll Assets · created 2017-01-16 · satisfied 2024-07-22
—
Satisfied