Thomas Armstrong (Timber) Limited
Manufacture of other builders' carpentry and joinery · Maryport
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2025-09-27 · GBP · company scope
Net assets
£4,869,109
Cash
£2,529,737
Turnover
£11,570,727
Profit / loss
£517,793
Current assets
£6,493,568
Creditors < 1 year
£2,550,388
Equity
£4,869,109
Average employees
60
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 | £4,869,109 | £4,351,316 | £3,859,516 |
| Equity | £4,869,109 | £4,351,316 | £3,859,516 |
| Assets | |||
| Fixed assets | £1,109,348 | £1,249,796 | — |
| Property, plant & equipment | £1,109,348 | £1,249,796 | — |
| Current assets | £6,493,568 | £6,216,000 | — |
| Cash at bank | £2,529,737 | £1,904,008 | — |
| Stock | £1,792,036 | £1,989,231 | — |
| Liabilities | |||
| Creditors within one year | £2,550,388 | £2,912,184 | — |
| Provisions | −£183,419 | −£202,296 | — |
| Net current assets | £3,943,180 | £3,303,816 | — |
| Assets less current liabilities | £5,052,528 | £4,553,612 | — |
| Profit & loss | |||
| Turnover | £11,570,727 | £12,063,674 | — |
| Gross profit | £2,096,668 | £2,155,380 | — |
| Operating profit | £524,014 | £756,397 | — |
| Profit before tax | £661,550 | £854,901 | — |
| Profit / loss | £517,793 | £491,800 | — |
| People | |||
| Average employees | 60 | 62 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2010-04-13 · satisfied 2010-10-22
All monies
SatisfiedAll Assets · created 1982-12-08 · satisfied 2001-09-07
All monies
SatisfiedAll Assets · created 1981-02-04 · satisfied 2017-10-14
All monies
Satisfied