Armadillo Engineering (UK) Limited
Private Limited Company · Radstock
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · company scope
Net assets
£628,795
Cash
£161,458
Turnover
—
Profit / loss
—
Current assets
£678,656
Creditors < 1 year
£324,936
Equity
£628,795
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30GBP · company | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £628,795 | £600,902 | £668,942 | £508,223 | £590,353 | £580,198 | £399,958 | £394,941 | £303,396 | £248,234 | £244,870 |
| Equity | £628,795 | £600,902 | £668,942 | £508,223 | £590,353 | £580,198 | £399,958 | £394,941 | £303,396 | £248,234 | £244,870 |
| Assets | |||||||||||
| Fixed assets | £732,042 | £635,026 | — | £488,510 | £555,307 | £425,645 | £365,380 | £364,304 | £178,849 | £311,784 | £301,097 |
| Property, plant & equipment | £732,042 | £635,026 | £430,968 | — | — | — | — | — | — | — | — |
| Current assets | £678,656 | £474,994 | £460,990 | £360,656 | £445,311 | £494,743 | £460,024 | £421,569 | £468,993 | £337,016 | £468,429 |
| Cash at bank | £161,458 | £188,886 | £297,359 | — | — | — | — | — | — | — | — |
| Debtors | £502,198 | £271,108 | £148,631 | — | — | — | — | — | — | — | — |
| Stock | £15,000 | £15,000 | £15,000 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £324,936 | £182,333 | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £456,967 | £326,785 | — | — | — | — | — | — | — | — | — |
| Net current assets | £353,720 | £292,661 | £274,043 | £55,782 | £148,512 | £165,162 | £121,062 | £147,608 | £162,614 | £34,205 | £93,532 |
| Assets less current liabilities | £1,085,762 | £927,687 | £705,011 | £544,292 | £703,819 | £590,807 | £486,442 | £511,912 | £341,463 | £345,989 | £394,629 |
| People | |||||||||||
| Average employees | 19 | 19 | 19 | 16 | 17 | 16 | 16 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
1 outstanding chargesUnknown · created 2007-08-26
All monies
Outstanding