Arnchem Effective Valeting Limited
Manufacture of flat glass · Swadlincote
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£660
Cash
£39,920
Turnover
—
Profit / loss
—
Current assets
£65,778
Creditors < 1 year
£210,780
Equity
£660
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £660 | £31,476 | £69,211 | £85,305 | £81,434 | £94,312 | £130,707 | £118,350 | £106,370 | £75,994 | £51,581 |
| Equity | £660 | £31,476 | £69,211 | £85,305 | £81,434 | £94,312 | £130,707 | £118,350 | £106,370 | £75,994 | — |
| Assets | |||||||||||
| Fixed assets | — | — | — | £204,568 | £167,962 | £116,772 | £69,836 | £66,271 | £66,387 | £60,914 | £57,384 |
| Intangible assets | — | — | — | £2,908 | £5,810 | £8,712 | £11,614 | £14,516 | £17,418 | £20,320 | — |
| Property, plant & equipment | £210,095 | £170,697 | £181,450 | £201,660 | £162,152 | £108,060 | £58,222 | £51,755 | £48,969 | £40,594 | £34,162 |
| Current assets | £65,778 | £48,230 | £48,457 | £95,368 | £69,169 | £176,695 | £256,611 | £230,558 | £213,255 | £177,258 | £158,133 |
| Cash at bank | £39,920 | £18,217 | £5,416 | £35,059 | £26,458 | £53,104 | £85,403 | £87,453 | £16,579 | £47,429 | — |
| Debtors | £25,858 | £30,013 | £26,541 | £43,809 | £27,711 | £108,591 | £141,208 | £113,105 | £166,676 | £99,829 | £108,133 |
| Stock | — | — | £16,500 | £16,500 | £15,000 | £15,000 | £30,000 | £30,000 | £30,000 | £30,000 | — |
| Liabilities | |||||||||||
| Creditors within one year | £210,780 | £99,222 | £67,040 | £117,431 | £74,769 | £112,111 | £158,241 | £135,928 | £149,590 | £139,011 | £128,264 |
| Creditors after one year | £47,662 | £68,059 | £72,457 | £76,001 | £59,729 | £70,882 | £26,658 | £33,014 | £14,278 | £15,516 | £29,386 |
| Provisions | £16,771 | £20,170 | £21,199 | £21,199 | £21,199 | £16,162 | £10,841 | £9,537 | £9,404 | £7,651 | £6,286 |
| Net current assets | −£145,002 | −£50,992 | −£18,583 | −£22,063 | −£5,600 | £64,584 | £98,370 | £94,630 | £63,665 | £38,247 | £29,869 |
| Assets less current liabilities | £65,093 | £119,705 | £162,867 | £182,505 | £162,362 | £181,356 | £168,206 | £160,901 | £130,052 | £99,161 | £87,253 |
| People | |||||||||||
| Average employees | 26 | 29 | 29 | 41 | 53 | 57 | 69 | 65 | 54 | — | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2013-05-09 · satisfied 2022-08-12
—
SatisfiedAll Assets · created 2012-11-30 · satisfied 2013-07-17
All monies
Satisfied