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Companies/01146071

Archbold Logistics Limited

Private Limited Company · Heywood

ActiveUnited KingdomIncorporated 1973Private Limited Company
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Financial position

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

Net assets
£5,243,095
Cash
£921,939
Turnover
—
Profit / loss
£474,373
Current assets
£7,619,801
Creditors < 1 year
£5,991,563
Equity
£5,243,095
Average employees
1.4

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-31Company2021-12-312020-12-312019-12-312018-12-312017-12-31
Balance sheet
Net assets£5,243,095£5,224,722£5,139,802—£3,189,495£1,393,416———
Equity£5,243,095£5,224,722£5,139,802—£3,189,495£1,393,416£1,327,702£1,254,012£1,238,024
Assets
Fixed assets£9,390,733£8,543,842£8,793,402—£8,304,230£8,505,470———
Property, plant & equipment£4,390,733£3,543,842£3,793,402—£3,304,230£3,505,470———
Current assets£7,619,801£8,010,751£8,770,800—£7,969,547£5,928,306———
Cash at bank£921,939£1,460,741£470,746—£941,635£544,835———
Debtors£6,643,885£6,501,817£8,261,384—£6,988,855£5,297,888———
Stock—————£85,583———
Liabilities
Creditors within one year£5,991,563£5,505,209——£6,478,870£5,734,222———
Creditors after one year£5,250,301£5,573,942——£5,986,188£6,165,138———
Net current assets£1,628,238£2,505,542£2,418,935—£1,490,677£194,084———
Assets less current liabilities£11,018,971£11,049,384£11,212,337—£9,794,907£8,699,554———
Profit & loss
Turnover—————£16,783,817———
Gross profit—————£3,449,848———
Operating profit—————£493,229———
Profit before tax£728,228£1,167,359£1,379,631—£1,718,798£383,553———
Profit / loss£474,373£826,420£1,065,291—£1,421,079£307,904———
People
Average employees1.41.32132—125116———
Source evidenceView 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

1 outstanding charges
All Assets · created 2010-09-13
All monies
Outstanding
Show 4 satisfied / released
Unknown · created 2001-10-31 · satisfied 2005-07-12
All monies
Satisfied
All Assets · created 1997-12-22 · satisfied 2022-06-06
All monies
Satisfied
Unknown · created 1996-07-19 · satisfied 1997-12-05
All monies
Satisfied
All Assets · created 1979-09-28 · satisfied 1998-04-30
All monies
Satisfied