Armatile Limited
Retail sale of carpets, rugs, wall and floor coverings in specialised stores · Armagh
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · consolidated scope
Net assets
£7,791,996
Cash
£1,529,769
Turnover
£9,409,533
Profit / loss
£112,308
Current assets
£5,222,073
Creditors < 1 year
£2,672,409
Equity
£7,791,996
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · consolidated | 2024-06-30GBP · consolidated | 2023-06-30Unknown currency · consolidated | 2022-06-30Unknown currency · consolidated | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £7,791,996 | £7,712,688 | — | — | £6,538,705 | £5,593,188 | £5,179,378 | £4,913,644 |
| Equity | £7,791,996 | £7,712,688 | — | — | £6,538,705 | £5,593,188 | £5,179,378 | £4,913,644 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £6,192,408 | £6,240,690 | £4,902,477 | £4,963,310 |
| Property, plant & equipment | £6,477,297 | £7,574,784 | — | — | £6,192,321 | £6,240,603 | £4,902,477 | £4,963,310 |
| Current assets | £5,222,073 | £4,039,534 | — | — | £5,451,344 | £3,644,312 | £3,068,104 | £3,115,244 |
| Cash at bank | £1,529,769 | £1,363,079 | — | — | £2,778,232 | £1,549,437 | £957,986 | £786,063 |
| Debtors | £2,183,469 | £1,397,613 | — | — | £1,847,742 | £1,201,489 | £1,205,748 | £1,308,780 |
| Stock | £1,508,835 | £1,278,842 | — | — | £825,370 | £893,386 | £904,370 | £1,020,401 |
| Liabilities | ||||||||
| Creditors within one year | £2,672,409 | £2,283,818 | — | — | £3,052,893 | £2,158,702 | £1,950,796 | £2,065,741 |
| Creditors after one year | £622,311 | £1,011,068 | — | — | £1,658,459 | £1,901,770 | £604,452 | £860,555 |
| Provisions | £612,654 | £606,744 | — | — | £393,695 | £231,342 | £235,955 | £238,614 |
| Net current assets | £2,549,664 | £1,755,716 | — | — | £2,398,451 | £1,485,610 | £1,117,308 | £1,049,503 |
| Assets less current liabilities | £9,026,961 | £9,330,500 | — | — | £8,590,859 | £7,726,300 | £6,019,785 | £6,012,813 |
| Profit & loss | ||||||||
| Turnover | £9,409,533 | £8,908,688 | — | — | £9,042,351 | £6,877,349 | £7,490,479 | £7,472,426 |
| Gross profit | £4,550,863 | £4,097,110 | — | — | £4,070,855 | £3,173,037 | £3,312,611 | £3,268,100 |
| Operating profit | £359,307 | £379,649 | — | — | £1,264,163 | £646,563 | £396,015 | £561,439 |
| Profit before tax | £305,684 | £285,051 | — | — | £1,198,572 | £578,552 | £362,793 | £518,720 |
| Profit / loss | £112,308 | £133,607 | — | — | £971,518 | £436,810 | £288,734 | £410,995 |
| People | ||||||||
| Average employees | — | — | — | — | 89 | 92 | 75 | 79 |
| Source evidence | 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
4 outstanding chargesUnknown · created 2005-05-19
£0
OutstandingUnknown · created 2003-04-04
£0
OutstandingAll Assets · created 2003-04-04
All monies
OutstandingProperty · created 2000-02-24
£0
OutstandingShow 2 satisfied / released
Unknown · created 2015-07-23 · satisfied 2021-02-11
—
SatisfiedUnknown · created 1999-04-12 · satisfied 2018-01-05
£0
Satisfied