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Companies/SC106757

Archerfield Estates Ltd

Private Limited Company · Kelso

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£18,732,321
Cash
£184,729
Turnover
£2,900,159
Profit / loss
−£127,032
Current assets
£1,394,252
Creditors < 1 year
—
Equity
£18,732,321
Average employees
72

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2023-02-28GBP · company2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown
Balance sheet
Net assets£18,732,321£19,091,063£19,324,371£19,370,924£15,202,207———
Equity£18,732,321£19,091,063£19,324,371£19,370,924£15,202,207£15,871,040£16,130,459£16,485,360
Assets
Fixed assets£18,929,425£19,409,845——£15,818,005———
Intangible assets£18,111£19,445——£5,335———
Property, plant & equipment£3,690,430£3,718,051——£3,896,914———
Current assets£1,394,252£1,131,347——£1,498,749———
Cash at bank£184,729£152,177——£1,064,981———
Debtors£340,011£214,353——£186,866———
Stock£869,512£764,817——£246,902———
Liabilities
Provisions£1,077,161£1,068,512——£1,845,119———
Net current assets£880,057£749,730——£1,229,321———
Assets less current liabilities£19,809,482£20,159,575——£17,047,326———
Profit & loss
Turnover£2,900,159£2,569,774——£1,472,862———
Gross profit£721,103£775,036——£341,766———
Operating profit−£579,779−£542,323——−£59,665———
Profit before tax−£118,383£211,413——−£57,770———
Profit / loss−£127,032£71,842——−£620,189———
People
Average employees7261——56———
Source evidenceView 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 charges
Show 5 satisfied / released
Property · created 2013-12-13 · satisfied 2021-08-24
—
Satisfied
Unknown · created 2013-12-02 · satisfied 2019-08-08
—
Satisfied
All Assets · created 2013-11-27 · satisfied 2019-07-24
—
Satisfied
All Assets · created 2004-12-01 · satisfied 2005-05-17
All monies
Satisfied
Unknown · created 1994-07-13 · satisfied 1997-01-10
All monies
Satisfied
Scaleup signal
OECD growth threshold met
7% employee CAGR