The Architectural Building Company Limited
Private Limited Company · Chichester
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£823,112
Cash
£38,630
Turnover
—
Profit / loss
—
Current assets
£2,475,693
Creditors < 1 year
£1,427,485
Equity
—
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £823,112 | £935,747 | £882,741 | £928,024 | £1,102,188 | £1,234,846 | £1,138,177 | £1,077,251 | £989,255 | — | — | — | £125,456 | £143,089 |
| Equity | — | — | — | — | — | — | — | £1,077,251 | £989,255 | £906,811 | £652,776 | £254,038 | £125,456 | £143,089 |
| Assets | ||||||||||||||
| Property, plant & equipment | £108,869 | £147,857 | £27,604 | £39,304 | £52,999 | £11,779 | £14,105 | £27,067 | £32,419 | — | — | — | — | — |
| Current assets | £2,475,693 | £2,015,902 | £2,349,812 | £1,215,545 | £1,420,760 | £4,044,485 | £3,751,110 | £2,343,084 | £2,461,487 | — | — | — | £1,169,971 | £373,506 |
| Cash at bank | £38,630 | £31,002 | £42,077 | £5,018 | £2,530 | £165,200 | £29,664 | £257,447 | £34,288 | — | — | — | £121,226 | £370,706 |
| Debtors | — | — | — | — | — | £92,212 | £20,445 | £8,136 | £16,813 | — | — | — | £51,550 | £2,800 |
| Stock | £1,574,946 | £1,078,161 | £1,285,741 | £210,779 | £173,799 | £3,787,073 | £3,701,001 | £2,077,501 | £2,410,386 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,427,485 | £1,108,317 | £1,454,669 | £274,346 | £311,502 | £2,593,032 | £2,410,251 | £1,177,174 | £1,423,004 | — | — | — | £1,044,515 | £230,417 |
| Creditors after one year | £333,965 | £97,483 | £33,105 | £42,554 | £50,000 | £226,148 | £214,107 | £110,957 | £80,000 | — | — | — | — | — |
| Provisions | — | £22,212 | £6,901 | £9,925 | £10,069 | £2,238 | £2,680 | £4,769 | £1,647 | — | — | — | — | — |
| Net current assets | £1,048,208 | £907,585 | £895,143 | £941,199 | £1,109,258 | £1,451,453 | £1,340,859 | £1,165,910 | £1,038,483 | — | — | — | — | — |
| Assets less current liabilities | £1,157,077 | £1,055,442 | £922,747 | £980,503 | £1,162,257 | £1,463,232 | £1,354,964 | £1,192,977 | £1,070,902 | — | — | — | — | — |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £99,104 | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 1 | 2 | 2 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-04-13
—
OutstandingAll Assets · created 2012-01-25
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2016-12-16 · satisfied 2026-03-23
—
SatisfiedAll Assets · created 2014-10-23 · satisfied 2026-03-23
—
Satisfied