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Companies/NI009240

Armagh Construction Limited

Construction of domestic buildings · Co Armagh

ActiveUnited KingdomIncorporated 1973Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-02-2812 months · Company2024-02-2912 months · Company2023-02-2812 months2022-02-2812 months2021-02-2812 months2020-02-2912 months2019-02-2812 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 employees0.030.0333333
Source evidenceView 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 charges
All monies
Outstanding
All monies
Outstanding
Show 3 satisfied / released
Property · created 2014-08-20 · satisfied 2016-05-27
—
Satisfied
All Assets · created 2014-08-05 · satisfied 2016-05-27
—
Satisfied
All Assets · created 1989-12-11 · satisfied 2014-08-01
All monies
Satisfied