Thomas Armstrong (Aggregates) Limited
Freight transport by road · Maryport
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-09-27 · GBP · Company accounts
Net assets
£44,222,805
Cash
£6,224
Turnover
£41,670,782
Profit / loss
£6,793,605
Current assets
£40,064,100
Creditors < 1 year
£15,333,883
Equity
£44,222,805
Average employees
84
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-27Company | 2024-09-28Company | 2023-10-01Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £44,222,805 | £37,429,200 | £31,474,238 |
| Equity | £44,222,805 | £37,429,200 | £31,474,238 |
| Assets | |||
| Fixed assets | £21,591,452 | £20,465,416 | — |
| Intangible assets | £0 | £0 | — |
| Property, plant & equipment | £21,591,452 | £20,465,416 | — |
| Current assets | £40,064,100 | £42,202,746 | — |
| Cash at bank | £6,224 | £502,842 | — |
| Stock | £2,117,980 | £1,869,897 | — |
| Liabilities | |||
| Creditors within one year | £15,333,883 | £23,306,669 | — |
| Provisions | −£2,098,864 | −£1,932,293 | — |
| Net current assets | £24,730,217 | £18,896,077 | — |
| Assets less current liabilities | £46,321,669 | £39,361,493 | — |
| Profit & loss | |||
| Turnover | £41,670,782 | £40,444,943 | — |
| Gross profit | £9,049,479 | £9,040,266 | — |
| Operating profit | £7,854,107 | £7,384,650 | — |
| Profit before tax | £7,857,961 | £7,384,650 | — |
| Profit / loss | £6,793,605 | £5,954,962 | — |
| People | |||
| Average employees | 84 | 81 | — |
| 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
All monies
Satisfied