Armour Communications Limited
Private Limited Company · Tewkesbury
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£2,312,398
Cash
£53,493
Turnover
—
Profit / loss
—
Current assets
£463,413
Creditors < 1 year
£2,786,704
Equity
−£2,312,398
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£2,312,398 | −£2,480,045 | −£1,843,519 | −£1,990,275 | −£2,523,970 | −£2,006,945 | −£1,193,776 | −£1,009,131 | −£615,602 | −£171,807 |
| Equity | −£2,312,398 | −£2,480,045 | −£1,843,519 | −£1,990,275 | −£2,523,970 | −£2,006,945 | −£1,193,776 | −£1,009,131 | −£615,602 | −£171,807 |
| Assets | ||||||||||
| Fixed assets | £26,219 | £48,535 | £75,567 | £10,269 | £32,266 | £55,864 | £49,181 | £21,726 | £16,126 | £12,751 |
| Property, plant & equipment | £26,219 | £48,535 | £75,567 | £10,269 | £32,266 | £55,864 | £49,181 | £21,726 | £16,126 | £12,751 |
| Current assets | £463,413 | £192,251 | £204,776 | £80,912 | £100,104 | £1,105,858 | £531,496 | £375,457 | £432,309 | £582,413 |
| Cash at bank | £53,493 | £165 | £6,994 | £144 | £8,022 | £7,657 | £443,138 | £330,553 | £4,484 | £220 |
| Stock | £109,615 | £91,000 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £2,786,704 | £2,265,905 | £1,709,117 | £1,665,346 | £2,215,391 | £2,390,446 | £1,044,040 | £1,403,433 | £1,064,037 | £766,971 |
| Creditors after one year | £15,326 | £454,926 | £414,745 | £416,110 | £440,949 | £774,414 | £726,606 | — | — | — |
| Provisions | — | — | — | — | — | −£3,807 | −£3,807 | −£2,881 | — | — |
| Net current assets | −£2,323,291 | −£2,073,654 | −£1,504,341 | −£1,584,434 | −£2,115,287 | −£1,284,588 | −£512,544 | −£1,027,976 | −£631,728 | −£184,558 |
| Assets less current liabilities | −£2,297,072 | −£2,025,119 | −£1,428,774 | −£1,574,165 | −£2,083,021 | −£1,228,724 | −£463,363 | −£1,006,250 | −£615,602 | −£171,807 |
| People | ||||||||||
| Average employees | 22 | 25 | 24 | 25 | 36 | 35 | 28 | — | — | — |
| Source evidence | 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
All Assets · created 2019-12-12 · satisfied 2024-03-08
—
Satisfied