Armthorpe Glass Limited
Painting · Doncaster
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · consolidated scope
Net assets
£6,947,508
Cash
£1,308,284
Turnover
—
Profit / loss
£499,145
Current assets
—
Creditors < 1 year
£1,698,404
Equity
£6,947,508
Average employees
1.34
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · consolidated | 2024-11-30GBP · consolidated | 2023-11-30GBP · company | 2022-11-30GBP · company | 2021-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £6,947,508 | £6,667,398 | £3,718,813 | £1,088,509 | — | — | — | — | — |
| Equity | £6,947,508 | £6,667,398 | £3,718,813 | £1,088,509 | £1,070,417 | £949,301 | £917,854 | £931,044 | £938,057 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | £818,470 | £818,470 | £818,470 | £819,549 |
| Property, plant & equipment | £2,073,771 | £1,819,005 | — | — | — | £0 | £0 | £0 | £1,079 |
| Current assets | — | — | — | — | — | £162,955 | £120,358 | £132,566 | £139,725 |
| Cash at bank | £1,308,284 | £1,700,534 | £180,546 | — | — | £99,757 | £86,912 | £76,269 | £87,512 |
| Debtors | — | — | — | — | — | £63,198 | £33,446 | £56,297 | £52,213 |
| Liabilities | |||||||||
| Creditors within one year | £1,698,404 | £1,708,568 | — | — | — | — | — | — | — |
| Net current assets | — | — | — | — | — | £130,831 | £99,384 | £112,574 | £118,508 |
| Assets less current liabilities | — | — | — | — | — | £949,301 | £917,854 | £931,044 | £938,057 |
| Profit & loss | |||||||||
| Profit before tax | £678,511 | £840,370 | — | — | — | — | — | — | — |
| Profit / loss | £499,145 | £634,765 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 1.34 | 1.38 | — | — | — | — | — | — | 2 |
| Source evidence | 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
2 outstanding chargesUnknown · created 2008-09-10
All monies
OutstandingUnknown · created 1983-02-16
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OutstandingShow 5 satisfied / released
Unknown · created 2008-02-06 · satisfied 2022-04-21
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SatisfiedFixed · created 1991-07-31 · satisfied 1998-10-17
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SatisfiedFixed · created 1991-07-02 · satisfied 1998-10-17
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SatisfiedAll Assets · created 1989-02-24 · satisfied 2021-12-02
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SatisfiedProperty · created 1981-04-10 · satisfied 2000-12-15
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Satisfied