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Companies/04384366

Architectural Powder Coatings Limited

Treatment and coating of metals · Blaydon On Tyne

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · unknown scope

Net assets
£945,575
Cash
£257,163
Turnover
Profit / loss
Current assets
£862,059
Creditors < 1 year
£492,320
Equity
£945,575
Average employees
0.25

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

17 periods
Reported figures2026-03-31GBP · unknown2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£945,575£1,018,581£949,746£676,245£862,955£1,570,322£1,632,890£1,098,625£716,645£585,786£614,862£596,545£576,112£571,483£570,589£549,022
Equity£945,575£1,018,581£949,746£676,245£862,955£1,570,322£1,632,890£1,098,625£716,645£585,786£614,862£596,545£576,112£571,483£570,589£549,022
Assets
Fixed assets£963,765£995,174£1,033,889£774,225£815,630£846,341£786,485£772,874£811,729£884,597£876,518£949,902£970,827£837,246£834,556£896,687£911,115
Intangible assets£3£3£3£3£3£3£3£3£3£3£3
Property, plant & equipment£963,762£995,171£1,033,886£774,222£815,627£846,338£786,482£772,871£811,726£884,594£876,515£949,899£970,824£837,243£834,553£896,684£911,112
Current assets£862,059£1,009,157£1,096,526£1,014,564£1,172,009£1,949,244£1,881,071£1,305,765£662,762£572,104£414,065£459,935£421,955£329,775£365,208£392,200£370,975
Cash at bank£257,163£368,374£319,402£353,340£389,091£311,958£106,327£516,695£92,947£594£695£162£470£1,617£5,613£429£433
Debtors£422,109£452,530£592,278£482,376£623,991£1,512,577£1,673,317£690,222£454,083£495,023£337,885£391,749£353,373£277,960£308,261£339,260£306,928
Stock£124,709£101,427£98,848£115,732£76,487£75,485
Liabilities
Creditors within one year£492,320£526,512£672,885£489,666£519,968£555,173£422,497£468,878£350,841
Creditors after one year£328,329£399,638£448,184£563,278£545,116£610,490£566,869£341,983£337,935
Provisions£59,600£59,600£59,600£59,600£59,600£59,600£45,300£37,600£42,548£28,222£30,877£2,252£16,700£22,640£29,494
Net current assets£369,739£482,645£423,641£524,898£652,041£1,394,071£1,458,574£938,913£240,213£103,226£63,224£69,423£61,898£3,431£67,572£50,108£55,424
Assets less current liabilities£1,333,504£1,477,819£1,457,530£1,299,123£1,467,671£2,240,412£2,245,059£1,711,787£1,051,942£987,823£939,742£1,019,325£1,032,725£840,677£902,128£946,795£966,539
People
Average employees0.250.26303331302828
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing 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

5 outstanding charges
All Assets · created 2019-04-05
Outstanding
All Assets · created 2019-04-05
Outstanding
Unknown · created 2006-02-27
All monies
Outstanding
Unknown · created 2006-02-27
All monies
Outstanding
All Assets · created 2006-02-01
All monies
Outstanding
Show 9 satisfied / released
All Assets · created 2019-04-05 · satisfied 2021-04-22
Satisfied
All Assets · created 2018-12-24 · satisfied 2019-01-21
Satisfied
Fixed · created 2004-09-03 · satisfied 2006-03-02
All monies
Satisfied
Fixed · created 2003-11-28 · satisfied 2006-03-02
All monies
Satisfied
Property · created 2003-11-28 · satisfied 2008-11-07
All monies
Satisfied
All Assets · created 2003-11-28 · satisfied 2006-03-02
All monies
Satisfied
All Assets · created 2003-07-21 · satisfied 2006-03-02
All monies
Satisfied
Property · created 2002-04-10 · satisfied 2004-03-13
All monies
Satisfied
All Assets · created 2002-04-02 · satisfied 2006-03-02
All monies
Satisfied