Archispek Limited
Manufacture of kitchen furniture · Tranent
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£338,387
Cash
£797,951
Turnover
—
Profit / loss
—
Current assets
£1,566,518
Creditors < 1 year
—
Equity
—
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £338,387 | £237,374 | £310,870 | £178,834 | £121,009 | £73,608 | £44,886 | £48,990 | £22,911 | £455 |
| Equity | — | — | — | — | — | £73,608 | £44,886 | £48,990 | £22,911 | £455 |
| Assets | ||||||||||
| Fixed assets | £110,968 | £107,813 | £104,651 | £138,454 | £111,609 | £49,707 | — | — | — | — |
| Intangible assets | £14,400 | £16,200 | £562 | £1,125 | £1,687 | £0 | — | — | — | — |
| Property, plant & equipment | £96,568 | £91,613 | £104,089 | £137,329 | £109,922 | £49,707 | £39,184 | £549 | £779 | £578 |
| Current assets | £1,566,518 | £515,125 | £738,474 | £306,961 | £351,090 | £241,669 | £93,348 | £62,721 | £29,591 | £4,619 |
| Cash at bank | £797,951 | £453,835 | £667,238 | £245,220 | £261,819 | £208,619 | £55,685 | £54,316 | £13,825 | £4,409 |
| Debtors | £726,567 | £19,290 | £21,236 | £8,019 | £38,621 | £5,883 | £37,663 | £8,405 | £15,766 | £210 |
| Stock | £42,000 | £42,000 | £50,000 | £53,722 | £50,650 | £27,167 | £0 | — | — | — |
| Liabilities | ||||||||||
| Creditors | £1,304,415 | £325,824 | £436,255 | £142,007 | £234,787 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £7,459 | £4,742 |
| Provisions | — | — | — | — | — | £9,444 | £7,445 | £0 | — | — |
| Net current assets | £262,103 | £189,301 | £302,219 | £164,954 | £116,303 | £113,039 | £33,610 | £48,441 | £22,132 | −£123 |
| Assets less current liabilities | £373,071 | £297,114 | £406,870 | £303,408 | £227,912 | £162,746 | £72,794 | £48,990 | — | — |
| People | ||||||||||
| Average employees | 15 | 10 | 6 | 6 | 5 | 3 | 2 | 1 | 1 | 0 |
| Source evidence | 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 chargesProperty · created 2026-04-08
—
OutstandingAll Assets · created 2025-12-17
—
Outstanding