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Companies/11989236

Arch South Ltd

Sale of used cars and light motor vehicles · Southampton

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£157,481
Cash
£85,754
Turnover
—
Profit / loss
—
Current assets
£1,424,605
Creditors < 1 year
£1,122,213
Equity
£157,481
Average employees
19

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-05-312020-05-31
Balance sheet
Net assets£157,481£156,622£137,438£102,416£70,621£15,056
Equity£157,481£156,622£137,438£102,416£70,621£15,056
Assets
Property, plant & equipment£35,837£42,955£40,616£19,493£6,359£8,479
Current assets£1,424,605£1,288,407£958,497£650,839£339,423£165,177
Cash at bank£85,754£78,252£67,374£202,850£8,139£7,518
Debtors£222,018£191,705£126,094£14,655£73,904£15,594
Stock————£257,380£142,065
Liabilities
Creditors within one year£1,122,213£969,832£650,902£522,478£224,080£108,600
Creditors after one year£173,939£196,747£200,619£41,734£50,000£50,000
Provisions——£10,154£3,704£1,081£0
Net current assets£302,392£318,575£307,595£128,361£115,343£56,577
Assets less current liabilities£338,229£361,530£348,211£147,854£121,702£65,056
People
Average employees19159433
Source evidenceView 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 charges
All Assets · created 2024-11-01
—
Outstanding