J.b. Armstrong & Co. Limited
Private Limited Company · Ilkeston
ActiveUnited KingdomIncorporated 1960Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£1,344,951
Cash
£1,423
Turnover
—
Profit / loss
—
Current assets
£1,154,679
Creditors < 1 year
£269,223
Equity
£1,344,951
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31Unknown currency · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-27GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,344,951 | £1,323,886 | — | £1,322,470 | £1,286,341 | £1,230,851 | £1,205,451 | £1,287,628 | £1,481,088 | £1,499,592 | £1,454,614 | £1,503,469 | £1,611,527 |
| Equity | £1,344,951 | £1,323,886 | — | £1,322,470 | £1,286,341 | £1,230,851 | £1,205,451 | £1,287,628 | £1,481,088 | £1,499,592 | £1,454,614 | £1,503,469 | £1,611,527 |
| Assets | |||||||||||||
| Fixed assets | £591,680 | £618,914 | — | £706,500 | £756,282 | £812,952 | £875,593 | £1,363,658 | £1,121,873 | £1,169,160 | £1,176,761 | £1,267,898 | £1,283,726 |
| Intangible assets | £36,996 | £36,996 | — | £36,996 | £36,996 | £36,996 | £36,996 | £36,996 | £27,500 | £27,500 | — | — | — |
| Property, plant & equipment | £511,608 | £538,842 | — | £626,428 | £676,210 | £732,880 | £795,521 | £1,283,586 | £1,051,297 | £1,098,584 | £1,106,185 | £1,117,322 | £1,133,150 |
| Current assets | £1,154,679 | £1,403,668 | — | £1,436,601 | £1,129,345 | £893,429 | £956,229 | £983,662 | £1,136,772 | £914,920 | £1,018,569 | £1,157,638 | £1,062,247 |
| Cash at bank | £1,423 | £2,607 | — | £6,130 | £902 | — | — | £7,767 | £18,864 | £4,508 | £1,288 | £4,997 | £0 |
| Debtors | £780,188 | £1,049,193 | — | £1,075,471 | £739,443 | £496,301 | £586,601 | £611,427 | £619,973 | £508,977 | £926,447 | £1,152,641 | £1,062,247 |
| Stock | £373,068 | £351,868 | — | £355,000 | £389,000 | £397,128 | £369,628 | £364,468 | £497,935 | £401,435 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £269,223 | £497,638 | — | £584,962 | £349,286 | £475,530 | £616,776 | £937,036 | £621,955 | £397,940 | £536,047 | £729,362 | £608,864 |
| Creditors after one year | £132,185 | £201,058 | — | £235,669 | £250,000 | — | £9,595 | £122,656 | £136,718 | £164,216 | £190,736 | £171,353 | £101,094 |
| Provisions | — | — | — | — | — | — | — | — | £18,884 | £22,332 | £13,933 | £21,352 | £24,488 |
| Net current assets | £885,456 | £906,030 | — | £851,639 | £780,059 | £417,899 | £339,453 | £46,626 | £514,817 | £516,980 | £482,522 | £428,276 | £453,383 |
| Assets less current liabilities | £1,477,136 | £1,524,944 | — | £1,558,139 | £1,536,341 | £1,230,851 | £1,215,046 | £1,410,284 | £1,636,690 | £1,686,140 | £1,659,283 | £1,696,174 | £1,737,109 |
| People | |||||||||||||
| Average employees | 9 | 8 | — | 8 | 26 | 26 | 40 | 40 | 25 | 3 | — | — | — |
| Source evidence | 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 chargesFixed · created 2022-01-28
—
OutstandingFixed · created 2022-01-28
—
OutstandingFixed · created 2008-08-07
All monies
OutstandingUnknown · created 2008-03-05
£90,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
OutstandingAll Assets · created 2007-07-12
All monies
OutstandingShow 20 satisfied / released
Property · created 2018-03-07 · satisfied 2021-12-03
—
SatisfiedAll Assets · created 2011-04-08 · satisfied 2018-12-07
All monies
SatisfiedFloating · created 2010-05-31 · satisfied 2015-04-11
All monies
SatisfiedAll Assets · created 2010-03-05 · satisfied 2015-04-11
All monies
SatisfiedProperty · created 2008-07-31 · satisfied 2010-03-03
£45,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedAll Assets · created 2007-06-29 · satisfied 2010-03-03
All monies
SatisfiedFixed · created 2007-06-28 · satisfied 2021-12-03
All monies
SatisfiedFixed · created 2007-06-28 · satisfied 2018-12-07
All monies
SatisfiedAll Assets · created 2006-03-15 · satisfied 2008-01-03
All monies
SatisfiedUnknown · created 2003-09-05 · satisfied 2018-12-07
£225,225.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 2002-11-01 · satisfied 2008-01-03
£270,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedShares · created 2002-09-06 · satisfied 2008-01-03
All monies
SatisfiedFixed · created 2001-03-21 · satisfied 2008-01-03
All monies
SatisfiedAll Assets · created 2000-06-19 · satisfied 2008-01-03
All monies
SatisfiedShares · created 1998-11-04 · satisfied 2008-01-03
All monies
SatisfiedProperty · created 1996-02-08 · satisfied 2008-01-03
All monies
SatisfiedUnknown · created 1996-02-08 · satisfied 2008-01-03
All monies
SatisfiedAll Assets · created 1994-07-22 · satisfied 2008-01-03
All monies
SatisfiedUnknown · created 1986-04-25 · satisfied 2008-01-03
All monies
SatisfiedAll Assets · created 1972-04-11 · satisfied 2008-01-03
All monies
Satisfied