Armeg Limited
Manufacture of tools · Derbyshire
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,254,995
Cash
£182,497
Turnover
—
Profit / loss
—
Current assets
£2,989,606
Creditors < 1 year
£964,575
Equity
£2,254,995
Average employees
0.58
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £2,254,995 | £2,455,714 |
| Equity | £2,254,995 | £2,455,714 |
| Assets | ||
| Property, plant & equipment | £1,866,800 | £919,159 |
| Current assets | £2,989,606 | £3,370,373 |
| Cash at bank | £182,497 | £59,652 |
| Liabilities | ||
| Creditors within one year | £964,575 | £292,010 |
| Creditors after one year | £964,575 | £292,010 |
| Provisions | £402,074 | £51,342 |
| Net current assets | £1,754,844 | £1,879,907 |
| Assets less current liabilities | £3,621,644 | £2,799,066 |
| People & pay | ||
| Average employees | 0.58 | 0.5 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2016-02-11
—
OutstandingAll Assets · created 2009-04-02
All monies
OutstandingShow 5 satisfied / released
All Assets · created 2010-06-18 · satisfied 2023-08-30
All monies
SatisfiedUnknown · created 2003-06-02 · satisfied 2023-08-30
All monies
SatisfiedUnknown · created 2003-01-30 · satisfied 2023-08-30
All monies
SatisfiedUnknown · created 2000-01-18 · satisfied 2023-08-30
All monies
SatisfiedAll Assets · created 1999-12-13 · satisfied 2023-08-30
All monies
Satisfied