Armatool Distributors Limited
Private Limited Company · Hatfield
ActiveUnited KingdomIncorporated 1991Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · 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 employees | 7 | 7 | 7 | 9 | 12 | 12 | 13 | 14 |
| Source evidence | 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
3 outstanding chargesFloating · created 2026-05-20
—
OutstandingFixed · created 2024-10-31
—
OutstandingAll Assets · created 2024-10-04
—
OutstandingShow 4 satisfied / released
Floating · created 2024-08-01 · satisfied 2024-10-31
—
SatisfiedFixed · created 2024-08-01 · satisfied 2024-10-31
—
SatisfiedProperty · created 2000-06-28 · satisfied 2021-06-28
All monies
SatisfiedProperty · created 1992-01-14 · satisfied 2021-06-28
All monies
Satisfied