Armex Tech Ltd
Manufacture of flat glass · Bridgend
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£186,368
Cash
£24,209
Turnover
—
Profit / loss
—
Current assets
£270,832
Creditors < 1 year
£149,552
Equity
£186,368
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-11-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £186,368 | £165,100 | £140,643 | £84,060 | £21,780 | £16,584 | £15,514 | £72 | £8,704 | £11,904 | £7,090 | — |
| Equity | £186,368 | £165,100 | £140,643 | £84,060 | £21,780 | £16,584 | £15,514 | £72 | — | — | £7,090 | — |
| Assets | ||||||||||||
| Fixed assets | £157,873 | £212,906 | £81,499 | £2,039 | £2,682 | £4,777 | £4,066 | £8,719 | £2,647 | £2,021 | — | — |
| Property, plant & equipment | £107,873 | £212,906 | £81,499 | £2,039 | £2,682 | £4,777 | £4,066 | — | £2,647 | £2,021 | £8,188 | £0 |
| Current assets | £270,832 | £294,104 | £266,025 | £180,834 | £116,911 | £91,137 | £88,999 | £6,899 | £35,187 | £26,779 | £12,835 | — |
| Cash at bank | £24,209 | £60,255 | £63,379 | £60,975 | £63,350 | £58,012 | £37,394 | — | £5,106 | £9,319 | £8,628 | — |
| Debtors | £246,623 | £233,849 | £202,646 | £119,859 | £53,561 | £33,125 | £51,605 | — | £30,081 | £17,460 | £4,207 | — |
| Liabilities | ||||||||||||
| Creditors | — | — | — | — | — | — | — | — | £29,130 | £16,896 | — | — |
| Creditors within one year | £149,552 | £197,041 | £123,901 | £63,168 | £59,766 | £55,021 | £77,551 | £16,063 | — | — | £9,819 | — |
| Creditors after one year | £84,291 | £106,697 | £67,495 | £35,258 | £38,047 | £24,309 | — | — | — | — | £4,114 | — |
| Provisions | £8,494 | £38,172 | £15,485 | £387 | £0 | — | — | — | — | — | — | — |
| Net current assets | £121,280 | £97,063 | £142,124 | £117,666 | £57,145 | £36,116 | £11,448 | £8,647 | £6,057 | £9,883 | £3,016 | — |
| Assets less current liabilities | £279,153 | £309,969 | £223,623 | £119,705 | £59,827 | £40,893 | £15,514 | £72 | £8,704 | £11,904 | £11,204 | — |
| People | ||||||||||||
| Average employees | — | — | — | 5 | 4 | 3 | 3 | — | 1 | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
Floating · created 2025-06-05 · satisfied 2026-03-16
—
Satisfied