Arminhall Engineering Limited
Manufacture of metal structures and parts of structures · Saffron Walden,
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£344,661
Cash
£362,519
Turnover
—
Profit / loss
—
Current assets
£1,242,795
Creditors < 1 year
£722,009
Equity
£344,661
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £344,661 | £341,658 | £419,412 | £419,857 | — | — | — | £118,363 | £104,031 | £37,900 |
| Equity | £344,661 | £341,658 | £419,412 | £419,857 | £313,294 | £255,794 | £225,227 | £118,363 | £104,031 | £37,900 |
| Assets | ||||||||||
| Fixed assets | £170,724 | £246,288 | £213,959 | £186,008 | — | — | — | — | — | £27,571 |
| Intangible assets | £2,601 | £3,468 | £4,622 | £6,162 | — | — | — | — | — | — |
| Property, plant & equipment | £168,123 | £242,820 | £209,337 | £179,846 | £107,134 | £62,222 | £71,930 | £25,728 | £26,534 | £27,571 |
| Current assets | £1,242,795 | £811,163 | £1,026,949 | £889,225 | £637,153 | £470,156 | £459,510 | £237,297 | £243,173 | £62,725 |
| Cash at bank | £362,519 | £147,904 | £239,209 | £298,663 | £317,050 | £137,404 | £26,785 | £97,897 | £49,081 | £19,861 |
| Debtors | — | — | — | — | £318,103 | £330,752 | £414,401 | £129,900 | £184,818 | £40,784 |
| Stock | £2,165 | £1,985 | £2,095 | £1,750 | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £722,009 | £497,263 | £676,744 | £471,420 | £378,206 | £241,908 | £271,444 | £144,662 | £165,676 | — |
| Creditors after one year | £305,380 | £158,541 | £92,418 | £149,785 | £31,587 | £22,676 | £27,582 | — | — | — |
| Provisions | — | — | — | — | £21,200 | £12,000 | £7,187 | — | — | — |
| Net current assets | £520,786 | £313,900 | £350,205 | £417,805 | £258,947 | £228,248 | £188,066 | £92,635 | £77,497 | £12,969 |
| Assets less current liabilities | £691,510 | £560,188 | £564,164 | £603,813 | £366,081 | £290,470 | £259,996 | — | — | £40,540 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | £831,609 | £511,145 | — |
| Gross profit | — | — | — | — | — | — | — | £335,381 | £204,388 | — |
| Operating profit | — | — | — | — | — | — | — | £179,379 | £105,755 | — |
| Profit before tax | — | — | — | — | — | — | — | £179,428 | £105,745 | — |
| Profit / loss | — | — | — | — | — | — | — | £144,322 | £87,311 | — |
| People | ||||||||||
| Average employees | 27 | 24 | 18 | 21 | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2025-07-09
—
OutstandingAll Assets · created 2024-11-18
—
OutstandingShow 1 satisfied / released
All Assets · created 1983-01-18 · satisfied 2019-11-29
All monies
Satisfied