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Companies/00422330

Arch Timber Protection Limited

Manufacture of dyes and pigments · Manchester

ActiveUnited KingdomIncorporated 1946Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£49,144,000
Cash
£2,052,000
Turnover
£33,490,000
Profit / loss
£46,807,000
Current assets
£50,508,000
Creditors < 1 year
£11,398,000
Equity
£49,144,000
Average employees
38

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2024-12-3112 months · Company2023-12-3112 months · Company2023-01-01Company2013-12-312012-12-31
Balance sheet
Net assets£49,144,000£2,337,000£2,341,000£60,000£60,000
Equity£49,144,000£2,337,000£2,341,000£60,000£60,000
Assets
Fixed assets£10,448,000————
Property, plant & equipment£7,076,000————
Current assets£50,508,000£2,367,000———
Cash at bank£2,052,000————
Stock£6,943,000————
Liabilities
Creditors within one year£11,398,000£30,000———
Creditors after one year£174,000————
Provisions£240,000————
Net current assets£39,110,000£2,337,000———
Assets less current liabilities£49,558,000£2,337,000———
Profit & loss
Turnover£33,490,000————
Gross profit£9,983,000————
Operating profit£46,771,000————
Profit before tax£47,253,000−£5,000———
Profit / loss£46,807,000−£4,000———
People & pay
Average employees38————
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2025-10-20
—
Outstanding
Show 1 satisfied / released
All Assets · created 1996-05-11 · satisfied 1998-07-22
All monies
Satisfied