Archive South Limited
Retail sale of beverages in specialised stores · Glasgow
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2026-07-31 · GBP · company scope
Net assets
£34,605
Cash
£17,575
Turnover
—
Profit / loss
—
Current assets
£33,214
Creditors < 1 year
£179,768
Equity
£34,605
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-07-31GBP · company | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £34,605 | £22,629 | £21,117 | £100 |
| Equity | £34,605 | £22,629 | £21,117 | £100 |
| Assets | ||||
| Property, plant & equipment | £181,159 | £162,819 | £180,910 | — |
| Current assets | £33,214 | £32,950 | £30,362 | £100 |
| Cash at bank | £17,575 | £18,317 | £16,729 | £100 |
| Stock | £15,639 | £14,633 | £13,633 | — |
| Liabilities | ||||
| Creditors within one year | £179,768 | £173,140 | £190,155 | — |
| Net current assets | −£146,554 | −£140,190 | −£159,793 | £100 |
| Assets less current liabilities | £34,605 | £22,629 | £21,117 | £100 |
| People | ||||
| Average employees | 24 | 32 | 31 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-05-28
—
Outstanding