Thomas Armstrong (Holdings) Limited
Construction of commercial buildings · Maryport
ActiveUnited KingdomIncorporated 1930Private Limited Company
Financial position
Accounts to 2025-09-27 · GBP · company scope
Net assets
£87,663,349
Cash
£41,388,769
Turnover
—
Profit / loss
£8,373,236
Current assets
£83,185,974
Creditors < 1 year
£6,524,237
Equity
£87,663,349
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-27GBP · company | 2024-09-28GBP · company | 2023-10-01GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £87,663,349 | £89,250,869 | £96,345,325 |
| Equity | £87,663,349 | £89,250,869 | £96,345,325 |
| Assets | |||
| Fixed assets | £12,539,631 | £5,791,302 | — |
| Property, plant & equipment | £3,456,630 | £5,183,365 | — |
| Current assets | £83,185,974 | £93,454,726 | — |
| Cash at bank | £41,388,769 | £38,620,067 | — |
| Stock | £1,168 | £756 | — |
| Liabilities | |||
| Creditors within one year | £6,524,237 | £9,723,444 | — |
| Provisions | −£1,538,019 | −£271,715 | — |
| Net current assets | £76,661,737 | £83,731,282 | — |
| Assets less current liabilities | £89,201,368 | £89,522,584 | — |
| Profit & loss | |||
| Profit / loss | £8,373,236 | £2,151,267 | — |
| People | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 29 satisfied / released
All Assets · created 2010-04-13 · satisfied 2010-10-22
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SatisfiedUnknown · created 1994-01-17 · satisfied 2007-02-13
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SatisfiedProperty · created 1993-08-17 · satisfied 2007-02-13
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SatisfiedProperty · created 1993-08-17 · satisfied 2007-02-13
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SatisfiedProperty · created 1993-08-04 · satisfied 1998-05-12
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SatisfiedProperty · created 1993-05-20 · satisfied 2007-02-13
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SatisfiedProperty · created 1993-01-15 · satisfied 2007-02-13
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SatisfiedUnknown · created 1993-01-15 · satisfied 2007-02-13
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SatisfiedProperty · created 1991-08-06 · satisfied 1995-01-12
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SatisfiedProperty · created 1991-06-21 · satisfied 2007-02-13
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SatisfiedProperty · created 1990-10-19 · satisfied 2017-10-20
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SatisfiedProperty · created 1990-04-24 · satisfied 1998-08-14
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SatisfiedProperty · created 1989-07-11 · satisfied 1998-07-09
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SatisfiedProperty · created 1989-07-07 · satisfied 2017-10-14
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SatisfiedProperty · created 1989-03-07 · satisfied 1991-09-27
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SatisfiedProperty · created 1989-03-07 · satisfied 2017-10-20
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SatisfiedProperty · created 1988-03-23 · satisfied 2017-10-14
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SatisfiedProperty · created 1988-03-04 · satisfied 1998-05-12
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SatisfiedProperty · created 1988-02-16 · satisfied 2017-10-14
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SatisfiedProperty · created 1988-02-16 · satisfied 2007-02-13
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SatisfiedUnknown · created 1988-02-16 · satisfied 2007-02-13
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SatisfiedProperty · created 1987-04-13 · satisfied 1998-05-12
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SatisfiedUnknown · created 1985-10-24 · satisfied 1998-09-15
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SatisfiedProperty · created 1985-08-23 · satisfied 1998-09-15
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SatisfiedProperty · created 1984-01-18 · satisfied 1998-07-09
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SatisfiedAll Assets · created 1982-12-08 · satisfied 2001-09-07
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SatisfiedProperty · created 1981-02-17
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SatisfiedAll Assets · created 1981-02-17
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SatisfiedAll Assets · created 1981-02-17
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Satisfied