Archer Publications Limited
Private Limited Company · Brighton
AdministrationUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£522,191
Cash
£173,771
Turnover
—
Profit / loss
—
Current assets
£1,114,147
Creditors < 1 year
—
Equity
—
Average employees
22
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £522,191 | £780,738 | £869,867 | £880,020 | £874,606 | £905,529 | £832,882 | £633,722 | £424,604 | — | — | — | £133,394 | £74,846 |
| Equity | — | — | — | — | — | — | — | £633,722 | £424,604 | £313,449 | £270,761 | £218,763 | £133,394 | £74,846 |
| Assets | ||||||||||||||
| Fixed assets | £129,117 | £229,437 | £252,684 | £281,240 | £316,035 | £330,463 | £158,125 | £90,751 | £94,841 | £93,954 | £98,977 | £15,057 | £24,135 | £37,259 |
| Intangible assets | £17,460 | £33,202 | £36,404 | £49,639 | £13,180 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £111,657 | £196,235 | £216,280 | £231,601 | £302,855 | £330,463 | £158,125 | £90,751 | £94,741 | £93,854 | £98,877 | £14,957 | £16,361 | £21,815 |
| Current assets | £1,114,147 | £1,213,364 | £1,382,581 | £1,508,536 | £1,407,901 | £1,188,620 | £1,036,458 | £976,171 | £778,492 | £916,103 | £727,753 | £749,360 | £626,769 | £470,703 |
| Cash at bank | £173,771 | £109,698 | £291,224 | £289,929 | £170,598 | £57,283 | £57,958 | £25,719 | £208 | £108,396 | £97,005 | £47,696 | £81,574 | £55,348 |
| Debtors | £139,126 | £165,416 | £193,802 | £115,457 | £134,172 | £145,602 | £105,500 | — | £124,284 | £132,775 | £95,998 | £119,664 | £119,195 | £41,355 |
| Stock | £801,250 | £938,250 | £897,555 | £1,103,150 | £1,103,131 | £985,735 | £873,000 | £786,000 | £654,000 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £697,691 | £567,363 | £584,322 | £650,620 | £567,526 | £526,161 | £361,701 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £429,408 | £424,980 | £637,630 | £457,293 | £545,654 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £3,792 | £23,749 | £58,978 | £98,676 | — | — | — |
| Net current assets | £416,456 | £646,001 | £798,259 | £857,916 | £840,375 | £662,459 | £674,757 | £546,763 | £353,512 | £278,473 | £270,460 | £203,706 | £109,259 | £41,606 |
| Assets less current liabilities | £545,573 | £875,438 | £1,050,943 | £1,139,156 | £1,156,410 | £992,922 | £832,882 | £637,514 | £448,353 | £372,427 | £369,437 | £218,763 | £133,394 | £78,865 |
| People & pay | ||||||||||||||
| Average employees | 22 | 22 | 18 | 22 | 19 | 19 | — | 19 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
1 outstanding chargesRegister status requires review: In Administration.
Phoenix signals
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