Armagh Construction Limited
Construction of domestic buildings · Co Armagh
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£437,821
Cash
£23,465
Turnover
—
Profit / loss
—
Current assets
£1,833,703
Creditors < 1 year
—
Equity
£437,821
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £437,821 | £421,827 | £408,435 | £399,663 | £361,213 | £289,599 | £255,801 |
| Equity | £437,821 | £421,827 | £408,435 | £399,663 | £361,213 | £289,599 | £255,801 |
| Assets | |||||||
| Property, plant & equipment | £18,145 | £19,253 | £23,932 | £27,977 | £37,379 | £26,614 | £32,311 |
| Current assets | £1,833,703 | £1,797,076 | £1,906,965 | £1,703,256 | £1,625,414 | £1,121,942 | £906,165 |
| Cash at bank | £23,465 | £184,390 | £408,429 | £5,647 | £496,756 | £1,278 | £7,241 |
| Debtors | £461,605 | £280,007 | £205,772 | £31,390 | £91,524 | £581,178 | £442,875 |
| Stock | — | — | — | — | £1,037,134 | £539,486 | £456,049 |
| Liabilities | |||||||
| Provisions | £3,975 | £4,047 | £5,906 | £5,906 | £5,906 | £3,298 | £3,921 |
| People & pay | |||||||
| Average employees | 0.03 | 0.03 | 3 | 3 | 3 | 3 | 3 |
| Source evidence | 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 chargesUnknown · created 1992-09-30
All monies
OutstandingUnknown · created 1989-11-20
All monies
OutstandingShow 3 satisfied / released
Property · created 2014-08-20 · satisfied 2016-05-27
—
SatisfiedAll Assets · created 2014-08-05 · satisfied 2016-05-27
—
SatisfiedAll Assets · created 1989-12-11 · satisfied 2014-08-01
All monies
Satisfied