Arch UK Biocides Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£61,407,000
Cash
£1,513,000
Turnover
£39,676,000
Profit / loss
£3,431,000
Current assets
£69,668,000
Creditors < 1 year
£13,564,000
Equity
£61,407,000
Average employees
77
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2023-01-01Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £61,407,000 | £57,018,000 | £53,438,000 |
| Equity | £61,407,000 | £57,018,000 | £53,438,000 |
| Assets | |||
| Fixed assets | £7,934,000 | £5,175,000 | — |
| Property, plant & equipment | −£2,305,000 | −£1,230,000 | — |
| Current assets | £69,668,000 | £65,578,000 | — |
| Cash at bank | £1,513,000 | £2,658,000 | — |
| Stock | £6,136,000 | £7,563,000 | — |
| Liabilities | |||
| Creditors within one year | £13,564,000 | £12,945,000 | — |
| Creditors after one year | £1,330,000 | £22,000 | — |
| Net current assets | £56,104,000 | £52,633,000 | — |
| Assets less current liabilities | £64,038,000 | £57,808,000 | — |
| Profit & loss | |||
| Turnover | £39,676,000 | £40,812,000 | — |
| Gross profit | £13,871,000 | £16,220,000 | — |
| Operating profit | £5,721,000 | £6,665,000 | — |
| Profit before tax | £4,617,000 | £6,288,000 | — |
| Profit / loss | £3,431,000 | £4,747,000 | — |
| People | |||
| Average employees | 77 | 75 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2025-10-20
—
Outstanding