Armstrong Logistics Limited
Freight transport by road · Lutterworth
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,264,890
Cash
£1,485,019
Turnover
£38,307,094
Profit / loss
£700,576
Current assets
£13,403,669
Creditors < 1 year
£13,790,839
Equity
£1,264,890
Average employees
355
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-10-01Company | 2023-09-30Company | 2022-09-30Company | 2021-10-01 | 2009-02-28 | 2008-02-29 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,264,890 | £1,285,150 | £1,182,792 | £1,182,792 | £1,071,667 | — | £263,118 | £167,820 |
| Equity | £1,264,890 | £1,285,150 | £1,182,792 | £1,182,792 | £1,071,667 | £991,568 | £263,118 | £167,820 |
| Assets | ||||||||
| Fixed assets | £6,243,995 | £6,356,254 | — | £6,057,146 | — | — | £89,960 | £73,694 |
| Property, plant & equipment | £6,243,995 | £6,356,254 | — | £6,057,146 | — | — | £89,960 | £73,694 |
| Current assets | £13,403,669 | £11,631,282 | — | £10,281,762 | — | — | £513,388 | £433,502 |
| Cash at bank | £1,485,019 | £1,988,766 | — | £1,748,429 | — | — | — | £71,978 |
| Debtors | — | — | — | £8,482,721 | — | — | £507,888 | £356,524 |
| Stock | £30,019 | £41,632 | — | £50,612 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £13,790,839 | £11,042,657 | — | — | — | — | — | — |
| Creditors after one year | £3,462,449 | £4,713,893 | — | — | — | — | — | — |
| Provisions | −£1,129,486 | −£945,836 | — | £717,502 | — | — | £16,295 | £8,670 |
| Net current assets | −£387,170 | £588,625 | — | £1,073,112 | — | — | £230,263 | £136,391 |
| Assets less current liabilities | £5,856,825 | £6,944,879 | — | £7,130,258 | — | — | £320,223 | £210,085 |
| Profit & loss | ||||||||
| Turnover | £38,307,094 | £33,275,902 | — | £31,466,293 | — | — | — | — |
| Gross profit | £9,956,232 | £8,874,679 | — | £8,456,088 | — | — | — | — |
| Operating profit | £1,120,714 | £978,900 | — | £877,606 | — | — | — | — |
| Profit before tax | £884,226 | £758,937 | — | £696,084 | — | — | — | — |
| Profit / loss | £700,576 | £530,603 | — | £530,866 | — | — | — | — |
| People | ||||||||
| Average employees | 355 | 318 | — | 325 | — | — | — | — |
| 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
4 outstanding chargesUnknown · created 2025-09-30
—
OutstandingUnknown · created 2015-12-21
—
OutstandingAll Assets · created 2015-12-08
—
OutstandingAll Assets · created 2015-12-01
—
OutstandingShow 10 satisfied / released
All Assets · created 2021-01-29 · satisfied 2024-09-05
—
SatisfiedFixed · created 2021-01-29 · satisfied 2024-09-05
—
SatisfiedFixed · created 2020-07-15 · satisfied 2022-09-08
—
SatisfiedFixed · created 2014-09-04 · satisfied 2015-11-27
—
SatisfiedAll Assets · created 2013-04-05 · satisfied 2015-11-27
All monies
SatisfiedAll Assets · created 2013-01-31 · satisfied 2015-12-01
All monies
SatisfiedAll Assets · created 2010-01-29 · satisfied 2015-11-10
All monies
SatisfiedAll Assets · created 2009-12-30 · satisfied 2015-11-10
All monies
SatisfiedAll Assets · created 2008-12-23 · satisfied 2012-12-01
All monies
SatisfiedAll Assets · created 2005-10-26 · satisfied 2012-12-01
All monies
Satisfied