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Companies/08027470

Armistead Engineering Services Ltd

Private Limited Company · Leeds

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£284,592
Cash
£315,432
Turnover
—
Profit / loss
—
Current assets
£575,133
Creditors < 1 year
—
Equity
£284,592
Average employees
15

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown
Balance sheet
Net assets£284,592£454,688£367,966£306,697£341,566£272,821£205,600£146,331£111,470£39,971£17,597£12,727£27,413
Equity£284,592£454,688£367,966£306,697£341,566£272,821£205,600£146,331£111,470£39,971£17,597£12,727£27,413
Assets
Fixed assets——£335,544£356,213£350,191£337,592£172,809£92,653£38,806£18,630£17,815£22,267£11,900
Property, plant & equipment£381,989£527,625————————£17,815£22,267£11,900
Current assets£575,133£321,905£263,438£216,926£224,202£219,998£204,526£190,213£207,057£133,086£95,769£91,276£73,798
Cash at bank£315,432£62,808————————£285£773£18,871
Debtors£259,701£224,097————————£92,984£88,003£52,927
Stock£0£35,000———————————
Liabilities
Creditors within one year——£209,402£196,893£173,996£218,841£165,183£129,983£128,439£102,374£78,192£73,923£39,005
Creditors after one year——£15,894£65,829£55,111£61,008£1,632£1,632£1,632£5,651£14,235£22,443£19,280
Provisions£3,720£3,720£3,720£3,720£3,720£3,720£3,720£3,720£3,720£3,720£3,560£4,450£0
Net current assets£8,164£48,308£54,036£20,033£50,206£1,157£39,343£60,230£79,216£30,712£17,577£17,353£34,793
Assets less current liabilities£390,153£575,933£389,580£376,246£400,397£338,749£212,152£152,883£118,022£49,342£35,392£39,620£46,693
People
Average employees155-1112101412——————
Source evidenceView 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

1 outstanding charges
Register status requires review: Liquidation.
Floating · created 2025-04-15
—
Outstanding