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Companies/01059979

Archibald Nott And Sons Limited

Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate · Tiverton

ActiveUnited KingdomIncorporated 1972Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£337,350
Cash
—
Turnover
—
Profit / loss
—
Current assets
£96,010
Creditors < 1 year
£77,639
Equity
£337,350
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 figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Balance sheet
Net assets£337,350£398,964£401,935£365,814£397,857£330,610£330,406£332,286£331,070£331,913£329,433£332,482£334,000——£340,334£346,063
Equity£337,350£398,964£401,935£365,814£397,857£330,610£330,406£332,286£331,070£331,913£329,433£332,482£334,000£336,718£338,845£340,334£346,063
Assets
Fixed assets£321,019£321,838£322,683£323,554£324,457£325,392£326,365£327,379£328,439£329,550£330,719£331,949£333,251£334,633£336,087£337,649£339,319
Property, plant & equipment———————————£325,627£326,227£326,829£327,418£328,017£328,617
Current assets£96,010£153,145£125,370£144,983£167,726£96,083£96,163£105,299£87,756£87,970£126,436————£36,280£41,133
Cash at bank———————————£37,559£36,850£37,084£36,346£36,280£41,133
Liabilities
Creditors within one year£77,639£74,039£37,957£42,400£46,112£43,390£42,560£44,532£36,318£36,812£79,970£37,026£36,101£34,999£33,588——
Net current assets£18,371£79,106£87,413£102,583£121,614£52,693£61,371£60,767£51,438£51,158£46,466£533£749£2,085£2,758£2,685£40,193
Assets less current liabilities£339,390£400,944£410,096£426,137£446,071£378,085£387,736£388,146£379,877£380,708£377,185——£336,718£338,845£340,334£379,512
Profit & loss
Turnover——————————£185,041——————
Profit / loss——————————£145,753——————
People
Average employees11333330—————————
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

4 outstanding charges
Property · created 1996-02-23
All monies
Outstanding
Unknown · created 1996-02-02
All monies
Outstanding
All Assets · created 1996-02-02
All monies
Outstanding
Property · created 1989-11-09
All monies
Outstanding
Show 4 satisfied / released
Unknown · created 1987-06-18 · satisfied 1996-02-07
All monies
Satisfied
Unknown · created 1987-10-30 · satisfied 1996-02-07
All monies
Satisfied
All Assets · created 1987-08-27 · satisfied 1996-02-07
All monies
Satisfied
Unknown · created 1987-08-27 · satisfied 1996-02-07
All monies
Satisfied