Armstrong Brooks Limited
Private Limited Company · Stockport
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£21,130,274
Cash
£3,450,724
Turnover
—
Profit / loss
—
Current assets
£26,193,549
Creditors < 1 year
£1,077,029
Equity
£21,130,274
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £21,130,274 | £17,343,411 | £15,698,427 | £14,244,628 | £13,082,825 | £11,730,955 | £10,976,509 | £9,041,778 | £2,899,143 | £2,764,412 | — |
| Equity | £21,130,274 | £17,343,411 | £15,698,427 | £14,244,628 | — | — | — | £9,041,778 | £2,899,143 | £2,764,412 | £2,638,163 |
| Assets | |||||||||||
| Fixed assets | £40,049 | £40,711 | £41,595 | £40,437 | £41,227 | £39,643 | £39,569 | £40,172 | £602,912 | £603,023 | — |
| Property, plant & equipment | £1,985 | £2,647 | £3,531 | £2,373 | £3,163 | £1,579 | £1,805 | £2,408 | £5,148 | £5,259 | — |
| Current assets | £26,193,549 | £22,798,943 | £22,192,411 | £21,503,207 | £20,808,030 | £20,398,484 | £14,680,417 | £14,721,642 | £12,109,113 | £9,677,549 | — |
| Cash at bank | £3,450,724 | £40,015 | £39,784 | £82,576 | £374,673 | £309,570 | £4,480,435 | £162,126 | £288,675 | £327,567 | — |
| Debtors | £1,070,510 | £989,834 | £1,645,207 | £969,711 | £1,227,839 | £933,396 | £944,902 | £710,303 | £11,820,438 | £9,349,982 | — |
| Stock | — | — | — | — | £19,205,518 | £19,155,518 | £9,186,080 | £13,769,213 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,077,029 | £1,005,811 | £1,412,931 | £1,587,309 | £906,644 | £763,956 | £728,697 | £1,138,783 | £1,087,271 | £1,470,513 | — |
| Creditors after one year | — | — | — | — | £6,859,788 | £7,943,216 | £3,014,780 | £4,581,253 | £8,725,611 | £6,045,647 | — |
| Net current assets | £25,116,520 | £21,793,132 | £20,779,480 | £19,915,898 | £19,901,386 | £19,634,528 | £13,951,720 | £13,582,859 | £11,021,842 | £8,207,036 | — |
| Assets less current liabilities | £25,156,569 | £21,833,843 | £20,821,075 | £19,956,335 | £19,942,613 | £19,674,171 | £13,991,289 | £13,623,031 | £11,624,754 | £8,810,059 | — |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £134,731 | £126,249 | — |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | — | — | — |
| Source evidence | 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
4 outstanding chargesProperty · created 2020-02-11
—
OutstandingProperty · created 2019-09-20
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OutstandingAll Assets · created 2017-10-11
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OutstandingUnknown · created 2017-09-27
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OutstandingShow 6 satisfied / released
All Assets · created 2009-08-18 · satisfied 2017-10-14
All monies
SatisfiedProperty · created 1992-02-21 · satisfied 2005-11-26
£150,000 DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedProperty · created 1992-02-11 · satisfied 2005-11-26
£40,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE (AS TRUSTEES OF MER SEY ESTATES SELF-ADMINISTERED PENSION)
SatisfiedAll Assets · created 1992-02-06 · satisfied 2005-11-26
All monies
SatisfiedProperty · created 1989-03-02 · satisfied 1991-07-26
All monies
SatisfiedProperty · created 1988-12-13 · satisfied 1990-05-19
All monies
Satisfied