Arch Utility Services (Sw) Ltd
Construction of other civil engineering projects n.e.c. · Porth
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£644,604
Cash
£274,112
Turnover
—
Profit / loss
—
Current assets
£1,478,057
Creditors < 1 year
—
Equity
£644,604
Average employees
81
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £644,604 | £474,433 | £839,782 | £803,888 | £427,547 | £325,842 | £235,432 | £247,045 | £184,699 | £10,631 | £300 |
| Equity | £644,604 | £474,433 | £839,782 | £803,888 | £427,547 | £325,842 | £235,432 | £247,045 | £184,699 | £10,631 | £300 |
| Assets | |||||||||||
| Property, plant & equipment | £1,499,312 | £1,403,802 | £842,502 | £975,609 | £722,225 | £630,514 | £397,150 | £114,025 | £109,807 | £11,630 | — |
| Current assets | £1,478,057 | £1,308,261 | £1,343,630 | £1,354,113 | £1,334,211 | £1,240,794 | £872,224 | £338,480 | £364,901 | £180,271 | — |
| Cash at bank | £274,112 | £98,781 | £225,596 | £275,824 | £87,922 | £26,811 | £74,477 | £19,689 | £82,317 | £37,548 | — |
| Debtors | £1,187,626 | £1,102,626 | £1,100,711 | £1,046,289 | £1,145,587 | £1,147,547 | £797,747 | £318,791 | £282,584 | £142,723 | — |
| Stock | £16,319 | £106,854 | £17,323 | £32,000 | £100,702 | £66,436 | £0 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £246,396 | £177,520 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £17,425 | £3,750 | — |
| Provisions | £265,281 | £237,835 | £144,696 | £176,954 | £122,414 | £113,561 | £75,459 | £19,384 | £18,667 | — | — |
| Net current assets | £234,738 | −£37,939 | £450,774 | £490,674 | £187,779 | £105,288 | £112,450 | £158,230 | £122,647 | £2,751 | — |
| Assets less current liabilities | £1,734,050 | £1,365,863 | £1,293,276 | £1,466,283 | £910,004 | £735,802 | £509,600 | £272,255 | £232,454 | £14,381 | — |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £40,331 | — |
| People | |||||||||||
| Average employees | 81 | 72 | 50 | 100 | 100 | 64 | 38 | 21 | 12 | 12 | — |
| Source evidence | 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 chargesAll Assets · created 2024-04-19
—
OutstandingShow 3 satisfied / released
All Assets · created 2019-11-19 · satisfied 2024-08-21
—
SatisfiedFixed · created 2019-03-22 · satisfied 2020-01-15
—
SatisfiedAll Assets · created 2016-09-01 · satisfied 2017-07-04
—
Satisfied