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Companies/03827176

Armeg Limited

Manufacture of tools · Derbyshire

ActiveUnited KingdomIncorporated 1999Private Limited Company
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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 · company

Financial statements

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

2 periods
Reported figures2025-12-3112 months · Company2024-12-3112 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 employees0.580.5
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2016-02-11
—
Outstanding
All Assets · created 2009-04-02
All monies
Outstanding
Show 5 satisfied / released
All Assets · created 2010-06-18 · satisfied 2023-08-30
All monies
Satisfied
Unknown · created 2003-06-02 · satisfied 2023-08-30
All monies
Satisfied
Unknown · created 2003-01-30 · satisfied 2023-08-30
All monies
Satisfied
Unknown · created 2000-01-18 · satisfied 2023-08-30
All monies
Satisfied
All Assets · created 1999-12-13 · satisfied 2023-08-30
All monies
Satisfied