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Companies/02666096

Armatool Distributors Limited

Private Limited Company · Hatfield

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets
£1,961,593
Cash
£785,444
Turnover
—
Profit / loss
£321,394
Current assets
£1,318,335
Creditors < 1 year
—
Equity
£1,961,593
Average employees
7

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

8 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£1,961,593£1,748,949£1,566,828£1,021,516£805,704£667,962£1,152,245£1,004,302
Equity£1,961,593£1,748,949£1,566,828£1,021,516£805,704£667,962£1,152,245£1,004,302
Assets
Property, plant & equipment£1,162,375£1,152,850£1,166,652£811,987£823,420£834,494£637,350£642,834
Current assets£1,318,335£1,034,271£905,047£700,112£944,666£1,025,864£985,312£1,051,960
Cash at bank£785,444£445,823£356,211£169,925£200,538£74,482£83,431£3,426
Debtors£333,817£410,945£332,276£341,454£473,914£332,618£419,370£547,035
Stock£199,074£177,503£216,560£188,733£270,214£618,764£482,511£501,499
Liabilities
Provisions£172,949£173,443£132,097£71,773£73,337£72,802£33,705£50,193
Net current assets£972,167£769,542£532,273£281,302£443,195£266,270£548,600£411,661
Assets less current liabilities£2,134,542£1,922,392£1,698,925£1,093,289£1,266,615£1,100,764£1,185,950£1,054,495
Profit & loss
Profit / loss£321,394———————
People
Average employees777912121314
Source evidenceView 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

3 outstanding charges
Floating · created 2026-05-20
—
Outstanding
Fixed · created 2024-10-31
—
Outstanding
All Assets · created 2024-10-04
—
Outstanding
Show 4 satisfied / released
Floating · created 2024-08-01 · satisfied 2024-10-31
—
Satisfied
Fixed · created 2024-08-01 · satisfied 2024-10-31
—
Satisfied
Property · created 2000-06-28 · satisfied 2021-06-28
All monies
Satisfied
Property · created 1992-01-14 · satisfied 2021-06-28
All monies
Satisfied