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.