Archerfield & Fidra Golf Courses Limited
Manufacture of flat glass · Edinburgh
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£757,662
Cash
£2,685,889
Turnover
£7,375,729
Profit / loss
£331,265
Current assets
£20,958,577
Creditors < 1 year
—
Equity
£757,662
Average employees
146
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 | 2023-10-31Unknown currency · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £757,662 | £426,397 | — |
| Equity | £757,662 | £426,397 | — |
| Assets | |||
| Property, plant & equipment | £865,125 | £885,267 | — |
| Current assets | £20,958,577 | £20,595,066 | — |
| Cash at bank | £2,685,889 | £3,563,253 | — |
| Debtors | £18,029,166 | £16,750,022 | — |
| Stock | £243,522 | £281,791 | — |
| Liabilities | |||
| Provisions | £180,512 | £177,856 | — |
| Net current assets | £15,389,237 | £15,070,073 | — |
| Assets less current liabilities | £16,254,362 | £15,955,340 | — |
| Profit & loss | |||
| Turnover | £7,375,729 | £6,756,525 | — |
| Gross profit | £3,142,457 | £2,767,934 | — |
| Operating profit | £457,012 | £68,037 | — |
| Profit before tax | £453,590 | £68,037 | — |
| Profit / loss | £331,265 | £42,980 | — |
| People | |||
| Average employees | 146 | 145 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-02-26
—
Outstanding