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Companies/01254306

Archmead Construction Limited

Private Limited Company · Epsom

ActiveUnited KingdomIncorporated 1976Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£130,128
Cash
£3,054
Turnover
—
Profit / loss
—
Current assets
£248,888
Creditors < 1 year
£307,690
Equity
£130,128
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-31
Balance sheet
Net assets£130,128£132,188£137,038£76,369£83,536£84,702£81,335£97,718£97,080£95,195£58,615£83,940£73,546£66,556£56,125£43,749£33,807
Equity£130,128£132,188£137,038£76,369£83,536£84,702£81,335£97,718£97,080£95,195————£56,125£43,749£33,807
Assets
Fixed assets——————————————£113,899£115,142£92,734
Property, plant & equipment£188,930£189,752£190,574£438,926£440,211£366,817£368,911£364,037£372,875£377,571£463,482£460,357£359,285£113,429£113,899£115,142£92,734
Current assets£248,888£247,295£253,688£246,922£246,992£253,821£291,817£415,148£431,536£435,720£253,869£251,280£249,059£252,532£251,855£260,908£239,400
Cash at bank£3,054£1,461£7,854£1,088£1,158£7,987£45,983£9,314£5,702£189,886£8,035£5,446£3,225£6,698£6,021£15,074£4,851
Debtors———————£20,998—————————
Stock£245,834£245,834£245,834£245,834£245,834£245,834£245,834£384,836£425,834£245,834———————
Liabilities
Creditors within one year£307,690£304,859£307,224£609,479£603,667£535,936£579,393£681,467£707,331£718,096£658,736£627,697£534,798£299,405———
Net current assets−£58,802−£57,564−£53,536−£362,557−£356,675−£282,115−£287,576−£266,319−£275,795−£282,376−£404,867−£376,417−£285,739−£46,873−£57,774−£71,393−£58,927
Assets less current liabilities——————————————£56,125£43,749£33,807
People & pay
Average employees1121111——————————
Source evidenceView 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

5 outstanding charges
Property · created 2002-07-25
All monies
Outstanding
Property · created 2002-02-26
All monies
Outstanding
Unknown · created 1998-10-23
All monies
Outstanding
All Assets · created 1998-08-13
All monies
Outstanding
Unknown · created 1985-12-24
All monies
Outstanding
Show 10 satisfied / released
Unknown · created 1999-03-01 · satisfied 2001-10-16
All monies
Satisfied
Unknown · created 1998-08-13 · satisfied 2002-07-10
All monies
Satisfied
All Assets · created 1991-06-21 · satisfied 2002-07-10
All monies
Satisfied
Unknown · created 1987-11-11 · satisfied 1992-02-12
All monies
Satisfied
Property · created 1985-12-24 · satisfied 1992-02-12
All monies
Satisfied
Property · created 1985-12-24 · satisfied 1992-02-12
All monies
Satisfied
Unknown · created 1981-11-30 · satisfied 2002-07-10
All monies
Satisfied
Property · created 1980-06-17 · satisfied 1992-02-12
All monies
Satisfied
Property · created 1977-07-22 · satisfied 1992-02-12
All monies
Satisfied
Property · created 1977-04-06 · satisfied 1992-02-12
All monies
Satisfied