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Companies/02616393

The Armstrong Partnership Limited

Other business support service activities n.e.c. · Chester

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£3,084,066
Cash
£813,656
Turnover
—
Profit / loss
£1,805,244
Current assets
£3,504,203
Creditors < 1 year
£583,294
Equity
£3,084,066
Average employees
0.57

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-11-30
Balance sheet
Net assets£3,084,066£1,278,822£1,285,169£2,205,812£1,108,033£454,518£315,295£244,624£213,229£76,642£131,593£166,204£103,469£69,860£59,567£77,679
Equity£3,084,066£1,278,822£1,285,169£2,205,812£1,108,033£454,518£315,295£244,624£213,229£76,642£131,593£166,204£103,469£69,860£59,567£77,679
Assets
Fixed assets£206,062£184,358£431,019£287,916£259,214£24,872£42,030£43,101£39,822£18,166£42,592£52,859£18,368£115,085£162,521£180,491
Intangible assets——£14,364—————————————
Property, plant & equipment——£416,655£287,916£259,214£24,872£42,030£43,101£39,822£18,166£42,592£52,859£18,368£115,085£162,521£180,491
Current assets£3,504,203£2,566,832£3,022,457£3,249,089£2,261,314£1,124,541£487,375£398,964£338,142£164,117£269,277£299,928£230,436£184,911£191,461£168,847
Cash at bank£813,656£992,987£895,692£464,541£359,882£49,081£58,449£125,705£110,269£63,934£101,950£204,555£130,255£137,063£126,412£58,095
Debtors——£2,126,765£2,694,981£1,901,432£1,075,460£428,926£273,259£227,873£100,183£167,327£95,373£100,181£47,848£65,049£110,752
Stock———£89,567————————————
Liabilities
Creditors within one year£583,294£1,436,390£1,935,873£701,351£674,093£221,607£209,780£193,163£157,371£102,266£180,276£164,545£137,267£186,895£248,091—
Creditors after one year——£149,467£561,859£677,850£472,000————£0£21,873£5,085£43,241£45,967—
Provisions——£82,967£67,983£60,552£1,288£4,330£4,278£7,364£3,375£0£165£2,983£0£357£4,515
Net current assets£2,920,909£1,130,442£1,086,584£2,547,738£1,587,221£902,934£277,595£205,801£180,771£61,851£89,001£135,383£93,169−£1,984−£56,630−£18,172
Assets less current liabilities£3,126,971£1,314,800£1,517,603£2,835,654£1,846,435£927,806£319,625£248,902£220,593£80,017£131,593£188,242£111,537£113,101£105,891£162,319
Profit & loss
Profit before tax£2,144,366£3,026,413——————————————
Profit / loss£1,805,244£2,278,550——————————————
People
Average employees0.570.535247372222211414——————
Source evidenceView filing View filing View filing View filing View filing 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

2 outstanding charges
Floating · created 2025-07-30
—
Outstanding
Show 4 satisfied / released
All Assets · created 2021-06-18 · satisfied 2025-07-24
—
Satisfied
Fixed · created 2005-08-25 · satisfied 2015-07-13
All monies
Satisfied
Floating · created 1991-12-20 · satisfied 2015-07-13
All monies
Satisfied
Property · created 1991-12-20 · satisfied 2018-08-02
All monies
Satisfied