Armstrong Bell Limited
Private Limited Company · Bromsgrove
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · company scope
Net assets
£172,041
Cash
£191,987
Turnover
£2,467,750
Profit / loss
£65,874
Current assets
£259,760
Creditors < 1 year
£325,833
Equity
£172,041
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-31GBP · company | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £172,041 | £191,667 | £123,843 | £35,199 |
| Equity | £172,041 | £191,667 | £123,843 | — |
| Assets | ||||
| Fixed assets | £340,575 | £379,648 | — | £272,878 |
| Intangible assets | £50,865 | £67,820 | — | — |
| Property, plant & equipment | £289,710 | £311,828 | — | £210,254 |
| Current assets | £259,760 | £287,936 | — | £321,467 |
| Cash at bank | £191,987 | £145,349 | — | £130,383 |
| Stock | £7,000 | £7,000 | — | £7,000 |
| Liabilities | ||||
| Creditors within one year | £325,833 | £333,116 | — | £340,748 |
| Creditors after one year | £91,659 | £129,368 | — | £218,398 |
| Provisions | £10,802 | £13,433 | — | — |
| Net current assets | −£66,073 | −£45,180 | — | −£19,281 |
| Assets less current liabilities | £274,502 | £334,468 | — | £253,597 |
| Profit & loss | ||||
| Turnover | £2,467,750 | £2,400,937 | — | — |
| Gross profit | £1,292,692 | £1,354,677 | — | — |
| Operating profit | £67,952 | £107,594 | — | — |
| Profit before tax | £60,499 | £93,516 | — | — |
| Profit / loss | £65,874 | £68,824 | — | — |
| People | ||||
| Average employees | 18 | 18 | — | 18 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-07-06
—
OutstandingProperty · created 2014-12-12
—
OutstandingShow 4 satisfied / released
All Assets · created 2018-01-30 · satisfied 2024-01-08
—
SatisfiedShares · created 2013-03-11 · satisfied 2018-04-07
All monies
SatisfiedAll Assets · created 2013-02-25 · satisfied 2018-02-07
All monies
SatisfiedUnknown · created 2007-03-07 · satisfied 2014-09-20
£135,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied