Armagard Limited
Manufacture of metal structures and parts of structures · Birmingham
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£3,803,559
Cash
£1,886,941
Turnover
—
Profit / loss
—
Current assets
£4,882,760
Creditors < 1 year
£1,114,974
Equity
£3,803,559
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,803,559 | £3,148,084 | £2,702,252 | £2,223,476 | £1,835,014 | — | — | — | — | £1,204,750 | — | £951,491 |
| Equity | £3,803,559 | £3,148,084 | £2,702,252 | £2,223,476 | £1,835,014 | £1,736,445 | £1,772,164 | £1,419,690 | £1,353,272 | £1,204,750 | £1,119,494 | £951,491 |
| Assets | ||||||||||||
| Fixed assets | £111,524 | £109,918 | £62,127 | £61,581 | £62,856 | — | — | — | — | — | — | £79,176 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £109,524 | £107,918 | £60,127 | £59,581 | £60,856 | — | — | — | — | £58,248 | — | £72,706 |
| Current assets | £4,882,760 | £4,335,866 | £4,024,059 | £3,773,597 | £3,583,042 | — | — | — | — | £1,817,164 | — | £1,619,048 |
| Cash at bank | £1,886,941 | £1,617,046 | £1,586,763 | £1,410,655 | £1,431,206 | — | — | — | — | £404,403 | — | £245,651 |
| Debtors | £1,615,131 | £1,400,678 | £1,137,322 | £1,161,829 | £1,013,187 | — | — | — | — | £859,328 | — | £855,713 |
| Stock | — | — | — | — | £1,138,649 | — | — | — | — | £551,433 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,114,974 | £1,121,950 | £1,122,684 | £1,189,702 | £1,199,884 | — | — | — | — | £659,602 | — | £711,960 |
| Creditors after one year | £50,001 | £150,000 | £250,000 | £410,000 | £600,000 | — | — | — | — | — | — | £21,103 |
| Provisions | £25,750 | £25,750 | £11,250 | £12,000 | £11,000 | — | — | — | — | £11,060 | — | £13,670 |
| Net current assets | £3,767,786 | £3,213,916 | £2,901,375 | £2,583,895 | £2,383,158 | — | — | — | — | £1,157,562 | — | £907,088 |
| Assets less current liabilities | £3,879,310 | £3,323,834 | £2,963,502 | £2,645,476 | £2,446,014 | — | — | — | — | £1,215,810 | — | £986,264 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | £678,569 | — | — | — | — | £295,256 | — | — |
| People | ||||||||||||
| Average employees | 32 | 30 | 30 | 32 | 35 | — | — | — | — | 35 | — | — |
| Source evidence | View filing | 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
2 outstanding chargesFloating · created 2012-02-02
All monies
OutstandingAll Assets · created 2012-01-26
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2005-07-01 · satisfied 2012-02-04
All monies
Satisfied