Archway (T C S) Limited
Manufacture of other chemical products n.e.c. · Croydon
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2019-02-28 · GBP · unknown scope
Net assets
—
Cash
£2,118
Turnover
£235,179
Profit / loss
£30,875
Current assets
£167,280
Creditors < 1 year
—
Equity
£80,147
Average employees
Not available
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 | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | — | — | — | — | £141 | £177 | −£5,178 | £57 |
| Equity | £80,147 | £49,272 | £27,856 | — | £141 | £177 | −£5,178 | £57 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £12,637 | £16,565 | £15,281 | £13,477 |
| Property, plant & equipment | — | — | £426 | £3,331 | £12,637 | £16,565 | £15,281 | £13,477 |
| Current assets | £167,280 | £130,244 | £167,145 | — | £190,300 | £194,910 | £240,222 | £218,753 |
| Cash at bank | £2,118 | £3,434 | £3,396 | £193 | £193 | £193 | £193 | £193 |
| Debtors | £161,062 | £123,133 | £160,949 | £162,772 | £154,318 | £185,717 | £234,029 | £183,000 |
| Stock | £4,100 | £3,677 | £2,800 | £5,000 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | £200,438 | £203,367 | — | — |
| Creditors after one year | — | — | — | — | £2,358 | £7,931 | — | — |
| Net current assets | £80,147 | £49,272 | £27,430 | — | −£10,138 | −£8,457 | −£13,146 | −£9,575 |
| Assets less current liabilities | — | — | £27,856 | — | £2,499 | £8,108 | £2,135 | £3,902 |
| Profit & loss | ||||||||
| Turnover | £235,179 | £207,727 | £209,997 | £196,159 | — | — | — | — |
| Gross profit | £89,455 | £84,586 | £70,069 | £64,335 | — | — | — | — |
| Operating profit | — | — | — | £15,319 | — | — | — | — |
| Profit before tax | £38,117 | £26,568 | £13,883 | £14,425 | — | — | — | — |
| Profit / loss | £30,875 | £21,416 | £10,525 | £10,610 | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2019-03-15
—
Outstanding