Archstone Limited
Other retail sale of food in specialised stores · Exeter
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£722,687
Cash
£130,181
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£722,687
Average employees
42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £722,687 | £466,618 | £313,032 | £243,010 | £303,469 | £203,141 | £329,225 | £1,293,592 | £1,158,495 | — | — | £788,763 | £599,473 | £462,934 |
| Equity | £722,687 | £466,618 | £313,032 | £243,010 | £303,469 | £203,141 | £329,225 | £1,293,592 | £1,158,495 | £1,116,231 | £1,023,207 | £788,763 | £599,473 | £462,934 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | £57,603 | — | — | £227,979 | £254,454 | £258,223 | £261,996 | £93,494 | £93,510 |
| Intangible assets | £2,053 | £2,444 | £2,835 | £3,226 | £3,617 | — | — | — | £3,665 | — | — | — | — | — |
| Property, plant & equipment | £68,954 | £88,796 | £102,473 | £108,605 | £70,692 | £57,603 | £33,411 | £233,485 | £224,314 | £239,789 | £236,224 | £232,663 | £56,827 | £49,509 |
| Current assets | — | — | — | — | — | £380,834 | £524,449 | £1,217,294 | £1,067,989 | — | — | £705,181 | £682,399 | £506,427 |
| Cash at bank | £130,181 | £264,568 | £238,952 | £200,091 | £472,125 | £220,943 | £297,094 | £790,265 | £585,739 | £553,841 | £561,255 | £519,260 | £503,588 | £340,085 |
| Debtors | — | — | — | — | — | £26,158 | £73,684 | £257,470 | £300,551 | £297,340 | £254,659 | £18,687 | £19,451 | £18,324 |
| Stock | £156,172 | £162,633 | £188,106 | £226,652 | £158,234 | £133,733 | £153,671 | £169,559 | £181,699 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | £215,576 | £226,279 | £156,337 | £135,055 | £152,138 | £208,789 | £176,193 | £174,082 | £137,003 |
| Creditors after one year | — | — | — | — | — | £11,739 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £7,981 | £2,356 | — | — | £4,650 | £3,156 | £2,221 | £2,338 | £0 |
| Net current assets | — | — | — | — | — | £165,258 | £298,170 | £1,060,957 | £932,934 | £866,427 | £768,140 | £528,988 | £508,317 | £369,424 |
| Assets less current liabilities | — | — | — | — | — | £222,861 | £331,581 | £1,294,442 | £1,160,913 | £1,120,881 | £1,026,363 | £790,984 | £601,811 | £462,934 |
| People | ||||||||||||||
| Average employees | 42 | 45 | 45 | 50 | 49 | 44 | 45 | 60 | 56 | — | — | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2022-03-21
—
OutstandingFloating · created 2020-09-02
—
OutstandingUnknown · created 2009-08-12
All monies
OutstandingShow 2 satisfied / released
Floating · created 2000-07-28 · satisfied 2018-03-29
All monies
SatisfiedAll Assets · created 2000-07-14 · satisfied 2018-03-29
All monies
Satisfied