Archbold Holdings Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 1937Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£12,037,824
Cash
£3,033,266
Turnover
—
Profit / loss
£1,860,152
Current assets
—
Creditors < 1 year
£7,883,456
Equity
£12,037,824
Average employees
2.39
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Group | 2024-12-31Group | 2023-12-31Group | 2022-12-31Group | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £12,037,824 | £10,403,672 | — | — | — | £2,130,149 | £2,160,187 | £2,279,955 |
| Equity | £12,037,824 | £10,403,672 | — | — | £4,743,937 | — | — | £2,279,955 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | £2,500,768 | £2,438,408 | £2,438,408 |
| Intangible assets | £1,029,756 | £1,112,760 | — | — | — | — | — | — |
| Property, plant & equipment | £8,683,510 | £7,295,348 | — | — | — | £11,714 | £408 | £408 |
| Current assets | — | — | — | — | — | £912,230 | £345,186 | £217,911 |
| Cash at bank | £3,033,266 | £2,446,236 | £455,762 | £839,576 | — | £681,785 | £0 | £4,577 |
| Debtors | — | — | — | — | — | £230,445 | £345,186 | £213,334 |
| Stock | — | — | — | — | — | £0 | £0 | — |
| Liabilities | ||||||||
| Creditors within one year | £7,883,456 | £6,553,793 | — | — | — | — | — | £362,524 |
| Provisions | — | — | — | — | — | — | — | £13,840 |
| Net current assets | — | — | — | — | — | £260,925 | −£253,483 | −£144,613 |
| Assets less current liabilities | £9,713,266 | £8,408,108 | — | — | — | £2,761,693 | £2,184,925 | £2,293,795 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | £22,367,310 | — | — |
| Profit before tax | £2,547,939 | £1,658,476 | — | — | — | — | — | — |
| Profit / loss | £1,860,152 | £1,123,519 | — | — | — | −£30,038 | −£119,768 | −£34,163 |
| People | ||||||||
| Average employees | 2.39 | 2.06 | — | — | — | 8 | 8 | 8 |
| Source evidence | 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 21 satisfied / released
Fixed · created 2020-11-12 · satisfied 2024-07-23
—
SatisfiedUnknown · created 2006-04-06 · satisfied 2010-11-06
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SatisfiedFixed · created 1998-01-02 · satisfied 2019-11-05
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SatisfiedAll Assets · created 1997-12-22 · satisfied 2024-07-23
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SatisfiedProperty · created 1994-04-12 · satisfied 1998-04-30
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SatisfiedUnknown · created 1993-03-12 · satisfied 2007-05-21
£412,677.10 DUE FROM THE COMPANY TO THE CHARGEE PURSUANT TO THE TERMS OF THE PRO MPT AGREEMENT
SatisfiedUnknown · created 1992-03-11 · satisfied 2007-05-21
£430,072.20 DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AGREEMENT
SatisfiedUnknown · created 1991-03-06 · satisfied 2007-05-21
£418167-60 DUE FROM THE COMPANY TO TH E COMPANY TO THE CHARGE PURSUANT TO THE TERMS OF THE AGREEMENT.
SatisfiedUnknown · created 1990-03-16 · satisfied 2007-05-21
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SatisfiedFixed · created 1989-10-23 · satisfied 1993-08-25
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SatisfiedProperty · created 1989-06-01 · satisfied 1998-04-30
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SatisfiedFloating · created 1989-06-01 · satisfied 1998-04-30
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SatisfiedFloating · created 1989-06-01 · satisfied 1998-04-30
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SatisfiedFloating · created 1985-06-03 · satisfied 2007-05-21
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SatisfiedUnknown · created 1984-12-28 · satisfied 1996-04-05
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SatisfiedProperty · created 1983-12-16 · satisfied 1990-02-23
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SatisfiedFloating · created 1983-03-17 · satisfied 1998-04-30
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SatisfiedFloating · created 1980-08-15
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SatisfiedFloating · created 1980-08-22 · satisfied 2007-05-21
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SatisfiedProperty · created 1980-08-22
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SatisfiedFloating · created 1979-09-28 · satisfied 1998-04-30
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Satisfied