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Companies/01759047

Architen Landrell Manufacturing Limited

Other specialised construction activities n.e.c. · Gwent

ActiveUnited KingdomIncorporated 1983Private Limited Company
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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 · company

Financial statements

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

11 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · 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 employees323328242225242214——
Source evidenceView 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 charges
Fixed · created 2025-11-24
—
Outstanding
All Assets · created 2020-10-13
—
Outstanding
Show 17 satisfied / released
Fixed · created 2025-12-16 · satisfied 2026-07-10
—
Satisfied
Fixed · created 2023-12-01 · satisfied 2025-04-07
—
Satisfied
All Assets · created 2008-05-30 · satisfied 2020-02-19
All monies
Satisfied
All Assets · created 2004-12-10 · satisfied 2006-04-10
All monies
Satisfied
Unknown · created 2003-02-18 · satisfied 2011-07-19
All monies
Satisfied
Unknown · created 2001-08-30 · satisfied 2002-12-12
All monies
Satisfied
All Assets · created 2001-07-16 · satisfied 2006-04-10
All monies
Satisfied
Unknown · 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
Satisfied
Unknown · created 1997-10-15 · satisfied 2001-08-08
All monies
Satisfied
Unknown · created 1997-05-22 · satisfied 2001-08-08
All monies
Satisfied
Unknown · created 1995-07-26 · satisfied 2006-04-10
All monies
Satisfied
All Assets · created 1995-02-27 · satisfied 2006-04-10
All monies
Satisfied
Property · created 1991-05-17 · satisfied 2006-04-10
All monies
Satisfied
Unknown · created 1990-07-12 · satisfied 2006-04-10
All monies
Satisfied
Unknown · created 1988-04-29 · satisfied 2001-08-08
All monies
Satisfied
Unknown · created 1988-04-29 · satisfied 2006-04-10
All monies
Satisfied
All Assets · created 1985-02-07 · satisfied 2006-04-10
All monies
Satisfied