Archway Green Ltd
Private Limited Company · Tangmere, Chichester
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,495,053
Cash
£578,905
Turnover
—
Profit / loss
£635,464
Current assets
£6,061,854
Creditors < 1 year
£4,638,886
Equity
£2,495,053
Average employees
105
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-31Company | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3114 months | 2018-10-15 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,495,053 | £1,859,579 | — | — | £1,352,898 | £443,772 | £2,639 | — |
| Equity | £2,495,053 | £1,859,579 | — | — | £1,352,898 | £443,772 | — | — |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £628,448 | £402,595 | £293,299 | — |
| Intangible assets | — | — | — | — | £69,081 | £78,263 | £67,500 | — |
| Property, plant & equipment | £1,472,539 | £1,837,896 | — | — | £559,367 | £324,332 | £225,799 | £0 |
| Current assets | £6,061,854 | £5,670,863 | — | — | £3,110,647 | £1,399,066 | £496,296 | — |
| Cash at bank | £578,905 | £575,071 | — | — | £170,366 | £113,328 | £49,122 | — |
| Debtors | £5,313,962 | £4,911,213 | — | — | £2,802,571 | £1,270,938 | £447,174 | — |
| Stock | — | — | — | — | £137,710 | £14,800 | £0 | — |
| Liabilities | ||||||||
| Creditors | — | — | — | — | — | — | £658,035 | — |
| Creditors within one year | £4,638,886 | £4,688,055 | — | — | — | — | — | — |
| Creditors after one year | £230,953 | £751,543 | — | — | — | — | — | — |
| Provisions | — | — | — | — | £0 | — | — | — |
| Net current assets | £1,422,968 | £982,808 | — | — | £898,867 | £206,484 | −£161,739 | — |
| Assets less current liabilities | £2,895,507 | £2,820,704 | — | — | £1,527,315 | £609,079 | £131,560 | — |
| Profit & loss | ||||||||
| Profit before tax | £852,467 | £145,987 | — | — | — | — | — | — |
| Profit / loss | £635,464 | £117,879 | — | — | — | — | — | — |
| People & pay | ||||||||
| Average employees | 105 | 121 | — | — | 67 | 20 | 24 | — |
| 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 chargesFixed · created 2024-11-26
—
Outstanding