Archel Winchester Limited

Company Number: 14449352

Period End: 30th June 2025

Key Facts

Net Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Current Assets

Current: £3,024,923

Previous: £3,027,395

Change: -£2,472 (-0.1%)

Comment: Current assets decreased slightly.

Cash

Current: £207

Previous: £3,522

Change: -£3,315 (-94.1%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £3,439,764

Previous: £3,330,935

Change: +£108,829 (+3.3%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £414,841

Previous: £303,540

Change: +£111,301 (+36.7%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.