Archway Groundworks Ltd
Construction of domestic buildings · Chester
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£24,090
Cash
£84,220
Turnover
—
Profit / loss
—
Current assets
£114,598
Creditors < 1 year
—
Equity
£24,090
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £24,090 | £15,909 | £7,973 | £8,008 | £6,259 | £1,830 | £29,013 | £8,844 | £5,634 |
| Equity | £24,090 | £15,909 | £7,973 | £8,008 | £6,259 | £1,830 | £29,013 | £8,844 | £5,634 |
| Assets | |||||||||
| Property, plant & equipment | £22,084 | £27,952 | £53,474 | £93,244 | £148,929 | £149,426 | £97,154 | £29,044 | £0 |
| Current assets | £114,598 | £114,641 | £104,774 | £189,845 | £53,980 | £86,446 | £154,028 | £102,215 | £6,034 |
| Cash at bank | £84,220 | £97,880 | £81,609 | £132,902 | £23,564 | £54,903 | £114,042 | £68,612 | £1,034 |
| Debtors | £16,844 | £16,311 | £21,966 | £24,173 | £26,460 | £25,040 | £24,062 | £18,685 | £5,000 |
| Stock | £13,534 | £450 | £1,199 | £32,770 | £3,956 | £6,503 | £15,924 | £14,918 | £0 |
| Liabilities | |||||||||
| Provisions | £4,574 | £6,001 | £13,369 | £17,716 | £28,297 | £28,391 | £16,516 | £5,518 | £0 |
| Net current assets | £6,580 | −£6,042 | −£32,132 | −£59,166 | −£88,587 | −£78,139 | −£51,625 | −£14,682 | £5,634 |
| Assets less current liabilities | £28,664 | £21,910 | £21,342 | £34,078 | £60,342 | £71,287 | £45,529 | £14,362 | £5,634 |
| People & pay | |||||||||
| Average employees | 8 | 12 | 13 | 3 | 4 | 4 | 4 | — | — |
| Source evidence | 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 2018-01-11
—
Outstanding