Architen Landrell Manufacturing Limited
Other specialised construction activities n.e.c. · Gwent
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,970,247
Cash
£323,428
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,970,247
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,970,247 | £2,204,837 | £2,792,406 | £2,287,108 | £1,853,535 | £1,842,329 | £807,208 | £795,342 | £533,361 | £384,139 | £274,664 |
| Equity | £1,970,247 | £2,204,837 | £2,792,406 | £2,287,108 | £1,853,535 | £1,842,329 | £807,208 | £795,342 | £533,361 | £384,139 | £274,664 |
| Assets | |||||||||||
| Fixed assets | £2,146,770 | £1,999,254 | £1,340,382 | £862,718 | £551,784 | £428,336 | £262,545 | £170,771 | £181,062 | £122,861 | £98,890 |
| Intangible assets | £1,800,315 | £1,597,354 | £1,038,074 | £610,132 | £235,543 | £211,549 | — | — | — | — | — |
| Property, plant & equipment | £346,455 | £401,900 | £302,308 | £247,207 | £310,862 | £211,408 | £257,166 | £165,392 | £175,683 | £117,482 | £93,511 |
| Current assets | — | — | — | £2,310,149 | £2,906,396 | £2,767,339 | £1,143,096 | £1,326,100 | £930,816 | £661,118 | £351,668 |
| Cash at bank | £323,428 | £421,085 | £1,601,434 | £1,189,718 | £1,502,452 | £1,507,630 | £363,163 | £404,061 | £152,632 | £307,030 | £10,870 |
| Debtors | £951,447 | £2,056,332 | £1,528,244 | £938,340 | £1,208,970 | £1,145,105 | £681,868 | £844,573 | £625,121 | £345,497 | £340,798 |
| Stock | — | — | — | £182,091 | £194,974 | £114,604 | £98,065 | £77,466 | £153,063 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | £608,627 | £1,313,957 | £1,295,853 | £535,357 | £690,988 | £549,695 | £345,811 | £103,480 |
| Creditors after one year | — | — | — | £175,000 | £234,486 | £21,473 | £32,707 | — | £20,259 | £54,029 | £72,414 |
| Provisions | — | — | — | £102,132 | £56,202 | £36,020 | £30,369 | £10,541 | £8,563 | — | — |
| Net current assets | — | — | — | £1,701,522 | £1,592,439 | £1,471,486 | £607,739 | £635,112 | £381,121 | £315,307 | £248,188 |
| Assets less current liabilities | £2,040,673 | £2,305,865 | £2,978,880 | £2,564,240 | £2,144,223 | £1,899,822 | £870,284 | £805,883 | £562,183 | £438,168 | £347,078 |
| People | |||||||||||
| Average employees | 32 | 33 | 28 | 24 | 22 | 25 | 24 | 22 | 14 | — | — |
| Source evidence | View filing | View filing | View filing | 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
2 outstanding chargesFixed · created 2025-11-24
—
OutstandingAll Assets · created 2020-10-13
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OutstandingShow 17 satisfied / released
Fixed · created 2025-12-16 · satisfied 2026-07-10
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SatisfiedFixed · created 2023-12-01 · satisfied 2025-04-07
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SatisfiedAll Assets · created 2008-05-30 · satisfied 2020-02-19
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SatisfiedAll Assets · created 2004-12-10 · satisfied 2006-04-10
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SatisfiedUnknown · created 2003-02-18 · satisfied 2011-07-19
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SatisfiedUnknown · created 2001-08-30 · satisfied 2002-12-12
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SatisfiedAll Assets · created 2001-07-16 · satisfied 2006-04-10
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SatisfiedUnknown · created 1998-08-18 · satisfied 2001-08-08
£32,931 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER
SatisfiedUnknown · created 1997-10-15 · satisfied 2001-08-08
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SatisfiedUnknown · created 1997-05-22 · satisfied 2001-08-08
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SatisfiedUnknown · created 1995-07-26 · satisfied 2006-04-10
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SatisfiedAll Assets · created 1995-02-27 · satisfied 2006-04-10
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SatisfiedProperty · created 1991-05-17 · satisfied 2006-04-10
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SatisfiedUnknown · created 1990-07-12 · satisfied 2006-04-10
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SatisfiedUnknown · created 1988-04-29 · satisfied 2001-08-08
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SatisfiedUnknown · created 1988-04-29 · satisfied 2006-04-10
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SatisfiedAll Assets · created 1985-02-07 · satisfied 2006-04-10
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Satisfied