Armel Limited
Construction of other civil engineering projects n.e.c. · Hexham
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£27,628
Cash
£41,466
Turnover
—
Profit / loss
—
Current assets
£57,618
Creditors < 1 year
£39,968
Equity
£27,628
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £27,628 | £32,300 | £35,043 | £20,838 | £10,880 | £16,017 |
| Equity | £27,628 | £32,300 | £35,043 | £20,838 | £10,880 | £16,017 |
| Assets | ||||||
| Fixed assets | — | — | — | — | £11,210 | £15,925 |
| Intangible assets | — | — | — | — | £1,540 | £3,080 |
| Property, plant & equipment | £15,050 | £19,118 | £24,254 | £32,496 | £9,670 | £12,845 |
| Current assets | £57,618 | £62,545 | £61,037 | £45,329 | £37,040 | £39,590 |
| Cash at bank | £41,466 | £44,726 | £60,680 | £43,227 | £12,784 | £20,415 |
| Debtors | £16,152 | £17,819 | £357 | £2,102 | £24,256 | £19,175 |
| Liabilities | ||||||
| Creditors within one year | £39,968 | £40,256 | £35,973 | £35,962 | £34,952 | £32,520 |
| Creditors after one year | £1,309 | £4,327 | £8,211 | £13,286 | — | £4,537 |
| Provisions | £3,763 | £4,780 | £6,064 | £7,739 | £2,418 | £2,441 |
| Net current assets | £17,650 | £22,289 | £25,064 | £9,367 | £2,088 | £7,070 |
| Assets less current liabilities | £32,700 | £41,407 | £49,318 | £41,863 | £13,298 | £22,995 |
| People | ||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 chargesAll Assets · created 2003-12-31
All monies
Outstanding