Armaghmourne Gas Company Limited
Wholesale of other fuels and related products · Newry
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · Company accounts
Net assets
£262,220
Cash
—
Turnover
—
Profit / loss
—
Current assets
£161,091
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-3112 months · Company | 2025-05-3112 months · Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31Company | 2021-05-31 | 2020-05-3112 months | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £262,220 | £160,323 | — | — | — | — | £41,124 | — | — | — | £19,090 | −£8,714 | −£15,108 | £26,405 |
| Equity | — | — | — | — | — | — | — | — | — | — | £19,090 | −£8,714 | −£15,108 | £26,405 |
| Assets | ||||||||||||||
| Fixed assets | £503,151 | £539,603 | — | — | — | — | £207,345 | — | — | — | £22,267 | £26,783 | £32,024 | £38,135 |
| Property, plant & equipment | £501,151 | £537,603 | — | — | — | — | £205,345 | — | — | — | £2,000 | £2,000 | £30,024 | £36,135 |
| Current assets | £161,091 | £162,198 | — | — | — | — | £188,677 | — | — | — | £165,358 | £130,399 | £154,751 | £190,738 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £47,029 | £8,705 | £1,824 | £62,029 |
| Debtors | £51,479 | — | £50,742 | £58,297 | £79,153 | £71,659 | — | £99,587 | £127,585 | £131,297 | £110,329 | £91,694 | £102,533 | £103,709 |
| Stock | £14,500 | £10,750 | — | — | — | — | £13,750 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £168,535 | £164,036 | £201,883 | £196,729 |
| Provisions | £11,553 | £7,715 | — | — | — | — | — | — | — | — | £0 | £1,860 | £0 | £5,739 |
| Net current assets | −£52,615 | −£166,089 | — | — | — | — | −£75,625 | — | — | — | −£3,177 | −£33,637 | −£47,132 | −£5,991 |
| Assets less current liabilities | £450,536 | £373,514 | — | — | — | — | £131,720 | — | — | — | £19,090 | −£6,854 | −£15,108 | £32,144 |
| People & pay | ||||||||||||||
| Average employees | 3 | 3 | — | — | — | — | 6 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2024-11-07
—
OutstandingFixed · created 2019-03-13
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OutstandingFixed · created 2018-12-21
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Outstanding