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Companies/00657414

J.b. Armstrong & Co. Limited

Private Limited Company · Ilkeston

ActiveUnited KingdomIncorporated 1960Private Limited Company
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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 · company

Financial statements

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

13 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31Unknown currency · company2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-27GBP · 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 employees98—826264040253———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2008-08-07
All monies
Outstanding
£90,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Outstanding
All Assets · created 2007-07-12
All monies
Outstanding
Show 20 satisfied / released
Property · created 2018-03-07 · satisfied 2021-12-03
—
Satisfied
All Assets · created 2011-04-08 · satisfied 2018-12-07
All monies
Satisfied
Floating · created 2010-05-31 · satisfied 2015-04-11
All monies
Satisfied
All Assets · created 2010-03-05 · satisfied 2015-04-11
All monies
Satisfied
Property · 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
Satisfied
All Assets · created 2007-06-29 · satisfied 2010-03-03
All monies
Satisfied
Fixed · created 2007-06-28 · satisfied 2021-12-03
All monies
Satisfied
Fixed · created 2007-06-28 · satisfied 2018-12-07
All monies
Satisfied
All Assets · created 2006-03-15 · satisfied 2008-01-03
All monies
Satisfied
Unknown · created 2003-09-05 · satisfied 2018-12-07
£225,225.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Property · created 2002-11-01 · satisfied 2008-01-03
£270,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Shares · created 2002-09-06 · satisfied 2008-01-03
All monies
Satisfied
Fixed · created 2001-03-21 · satisfied 2008-01-03
All monies
Satisfied
All Assets · created 2000-06-19 · satisfied 2008-01-03
All monies
Satisfied
Shares · created 1998-11-04 · satisfied 2008-01-03
All monies
Satisfied
Property · created 1996-02-08 · satisfied 2008-01-03
All monies
Satisfied
Unknown · created 1996-02-08 · satisfied 2008-01-03
All monies
Satisfied
All Assets · created 1994-07-22 · satisfied 2008-01-03
All monies
Satisfied
Unknown · created 1986-04-25 · satisfied 2008-01-03
All monies
Satisfied
All Assets · created 1972-04-11 · satisfied 2008-01-03
All monies
Satisfied