Archwood Limited
Private Limited Company · Wrexham
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£7,848,000
Cash
£234,000
Turnover
£24,408,000
Profit / loss
£421,000
Current assets
£11,985,000
Creditors < 1 year
—
Equity
£7,848,000
Average employees
102
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-10-01GBP · company | 2021-10-02GBP · unknown | 2020-09-26GBP · unknown | 2019-09-28GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £7,848,000 | £7,329,000 | £6,693,000 | £6,262,000 | — | — | — |
| Equity | £7,848,000 | £7,329,000 | £6,693,000 | £6,262,000 | £3,379,000 | £584,000 | £5,555,000 |
| Assets | |||||||
| Fixed assets | £2,167,000 | £2,488,000 | — | — | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £2,167,000 | £2,488,000 | — | — | — | — | — |
| Current assets | £11,985,000 | £11,225,000 | — | — | — | — | — |
| Cash at bank | £234,000 | £253,000 | — | — | — | — | — |
| Debtors | £5,428,000 | £5,402,000 | — | — | — | — | — |
| Stock | £6,323,000 | £5,570,000 | — | — | — | — | — |
| Liabilities | |||||||
| Net current assets | £7,661,000 | £6,801,000 | — | — | — | — | — |
| Assets less current liabilities | £9,828,000 | £9,289,000 | — | — | — | — | — |
| Profit & loss | |||||||
| Turnover | £24,408,000 | £22,562,000 | — | — | — | — | — |
| Gross profit | £5,873,000 | £5,210,000 | — | — | — | — | — |
| Operating profit | £479,000 | −£98,000 | — | — | — | — | — |
| Profit before tax | £403,000 | −£146,000 | — | — | — | — | — |
| Profit / loss | £421,000 | −£350,000 | — | — | — | — | — |
| People | |||||||
| Average employees | 102 | 104 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 7 satisfied / released
Fixed · created 2025-05-19 · satisfied 2026-10-05
—
SatisfiedAll Assets · created 2022-12-05 · satisfied 2026-10-05
—
SatisfiedFixed · created 2022-09-07 · satisfied 2023-02-23
—
SatisfiedFixed · created 2019-08-19 · satisfied 2022-08-01
—
SatisfiedAll Assets · created 2019-07-02 · satisfied 2022-12-07
—
SatisfiedAll Assets · created 2017-11-14 · satisfied 2020-04-14
—
SatisfiedUnknown · created 1990-12-07 · satisfied 2003-04-09
All monies
Satisfied