Armcon Limited

Private Limited Company · Poynton

ActiveUnited KingdomIncorporated 1992Private Limited Company

Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets

£7,416

Cash

£104,323

Turnover

—

Profit / loss

—

Current assets

£2,216,051

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2026-01-31GBP · company	2025-01-31GBP · company	2024-01-31GBP · company	2023-01-31GBP · unknown	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown	2019-01-31GBP · unknown	2018-01-31GBP · unknown	2017-01-31GBP · unknown	2016-01-31GBP · unknown
Balance sheet
Net assets	£7,416	−£756,235	−£432,456	−£568,467	−£581,460	£2,959,809	£1,180,261	£916,217	£2,397,031	£2,064,981	£3,204,466
Equity	—	—	—	−£568,467	−£581,460	£2,959,809	£1,180,261	£916,217	£2,397,031	£2,064,981	£3,204,466
Assets
Fixed assets	£235,003	£260,779	£337,561	£479,871	£458,545	£469,062	£1,256,753	£2,188,742	£2,777,695	£2,182,128	£3,674,502
Intangible assets	£345	£392	£440	£0	£42	£85	£631	£842	£1,052	£1,263	£1,473
Property, plant & equipment	£234,658	£260,387	£337,121	£479,871	£458,503	£468,977	£1,256,122	£2,187,900	£2,776,643	£2,180,865	£3,672,474
Current assets	£2,216,051	£2,479,313	£2,365,965	£1,537,576	£1,588,400	£5,121,762	£2,769,232	£3,604,234	£3,636,630	£4,789,558	£4,220,975
Cash at bank	£104,323	£37,381	£23,254	£122,194	£351,712	£3,806,277	£32,436	£10,505	£163,497	£244,124	£1,314,356
Debtors	£740,172	£536,462	£608,656	£295,531	£518,008	£394,835	£891,801	£594,883	£896,292	£1,530,732	£1,145,963
Stock	£1,371,556	£1,905,470	£1,734,055	£1,119,851	£718,680	£920,650	£1,844,995	£2,998,846	£2,576,841	£3,014,702	£1,760,656
Liabilities
Creditors	£2,088,691	£3,331,599	£2,818,340	—	—	—	—	—	—	—	—
Provisions	—	—	—	£88,315	£84,073	£85,773	£235,118	£351,709	£368,930	£359,528	£346,436
Net current assets	£127,360	−£852,286	−£452,375	£144,683	£76,281	£3,130,301	£905,715	£311,286	£1,911,711	£2,054,866	£1,625,927
Assets less current liabilities	£362,363	−£591,507	−£114,814	£624,554	£534,826	£3,599,363	£2,162,468	£2,500,028	£4,689,406	£4,236,994	£5,300,429
People
Average employees	24	24	24	24	32	38	38	42	43	45	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing