Armkor Ltd
Cargo handling for air transport activities · Slough
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£89
Cash
£39,869
Turnover
—
Profit / loss
—
Current assets
£678,226
Creditors < 1 year
—
Equity
—
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £89 | £44,297 | £2,835 | £4,468 | £29,808 | £19,502 | £74,228 | £158,130 | £19,808 | £18,095 | £11,456 | £13,902 | £49,603 |
| Equity | — | — | — | — | — | £19,502 | £74,228 | £158,130 | £19,808 | £18,095 | £11,456 | £13,902 | £49,603 |
| Assets | |||||||||||||
| Fixed assets | £120,386 | £160,353 | £94,584 | £125,950 | £103,819 | — | — | — | — | — | £21,303 | £25,326 | £33,227 |
| Property, plant & equipment | £120,386 | £160,353 | £94,584 | £125,950 | £103,819 | £37,871 | £36,937 | £49,087 | £37,690 | £15,960 | £21,303 | £25,326 | £33,227 |
| Current assets | £678,226 | £605,671 | £639,416 | £630,464 | £633,514 | £651,643 | £706,835 | £837,161 | £492,604 | £432,271 | £453,164 | £368,366 | £286,653 |
| Cash at bank | £39,869 | £98,220 | £1,985 | £25,069 | £52,833 | £31,403 | £21,393 | — | £12 | £12 | £10,000 | £5,000 | £31,961 |
| Debtors | £388,357 | £386,162 | £590,447 | £558,411 | £533,697 | £572,725 | £620,585 | £786,303 | £435,272 | £381,570 | £399,643 | £314,317 | £247,946 |
| Stock | £250,000 | £121,289 | £46,984 | £46,984 | £46,984 | £47,515 | £64,857 | £50,858 | £57,320 | £50,689 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £757,576 | £638,604 | £690,042 | £679,468 | £638,153 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £616,719 | £642,104 | £682,380 | £477,590 | £418,136 | £444,011 | £379,790 | £267,449 |
| Creditors after one year | — | — | — | — | — | £53,293 | £27,440 | £45,738 | £32,896 | £12,000 | £19,000 | £0 | £2,828 |
| Net current assets | −£79,350 | −£32,933 | −£50,626 | −£49,004 | −£4,639 | £34,924 | £64,731 | £154,781 | £15,014 | £14,135 | £9,153 | −£11,424 | £19,204 |
| Assets less current liabilities | £41,036 | £127,420 | £43,958 | £76,946 | £99,180 | £72,795 | £101,668 | £203,868 | £52,704 | £30,095 | £30,456 | £13,902 | £52,431 |
| People | |||||||||||||
| Average employees | 18 | 18 | 24 | 25 | 25 | 24 | 25 | 25 | 25 | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2012-11-29
All monies
OutstandingUnknown · created 2009-03-25
All monies
Outstanding