Archmead Construction Limited
Private Limited Company · Epsom
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||||||||||
| Average employees | 1 | 1 | 2 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2002-07-25
All monies
OutstandingProperty · created 2002-02-26
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OutstandingUnknown · created 1998-10-23
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OutstandingAll Assets · created 1998-08-13
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OutstandingUnknown · created 1985-12-24
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OutstandingShow 10 satisfied / released
Unknown · created 1999-03-01 · satisfied 2001-10-16
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SatisfiedUnknown · created 1998-08-13 · satisfied 2002-07-10
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SatisfiedAll Assets · created 1991-06-21 · satisfied 2002-07-10
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SatisfiedUnknown · created 1987-11-11 · satisfied 1992-02-12
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SatisfiedProperty · created 1985-12-24 · satisfied 1992-02-12
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SatisfiedProperty · created 1985-12-24 · satisfied 1992-02-12
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SatisfiedUnknown · created 1981-11-30 · satisfied 2002-07-10
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SatisfiedProperty · created 1980-06-17 · satisfied 1992-02-12
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SatisfiedProperty · created 1977-07-22 · satisfied 1992-02-12
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SatisfiedProperty · created 1977-04-06 · satisfied 1992-02-12
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Satisfied