Armoy Construction Company Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-09-30 · Company accounts
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
Currency not tagged · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | — | — | £475,475 | £472,373 | £516,335 | £499,755 | £492,520 | £477,262 | £444,395 | £440,791 | £440,824 | — | — | — | — |
| Equity | — | — | £475,475 | £472,373 | £516,335 | £499,755 | £492,520 | £477,262 | £444,395 | £440,791 | £440,824 | £423,004 | £388,173 | £365,771 | £348,258 |
| Assets | |||||||||||||||
| Fixed assets | — | — | £371,876 | £353,436 | £365,369 | £399,481 | £408,669 | £418,269 | £374,639 | £385,797 | £411,954 | — | — | — | — |
| Property, plant & equipment | — | — | £371,876 | £353,436 | £365,369 | £399,481 | £408,669 | £418,269 | £374,639 | £385,797 | £411,954 | £382,595 | £371,052 | £380,470 | £375,133 |
| Current assets | — | — | £467,532 | £482,939 | £550,878 | £465,612 | £504,733 | £496,811 | £555,542 | £485,131 | £454,187 | £434,490 | £466,469 | £490,406 | £498,534 |
| Cash at bank | — | — | £380,663 | £415,520 | £443,115 | £373,516 | £247,666 | £178,895 | £180,462 | £252,905 | £171,692 | £187,522 | £159,247 | £146,919 | £254 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £166,820 | £170,279 | £245,598 | £218,009 |
| Stock | — | — | — | — | — | — | £95,624 | — | £158,448 | £80,740 | £83,370 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £354,497 | £354,566 | £390,476 | £347,902 | £382,492 | £376,428 | £424,396 | £382,897 | £425,317 | £394,081 | £449,348 | £505,105 | £525,409 |
| Creditors after one year | — | — | £9,436 | £9,436 | £9,436 | £17,436 | £38,390 | £61,390 | £61,390 | £47,240 | £0 | — | — | — | — |
| Net current assets | — | — | — | — | — | — | — | — | £131,146 | — | — | £40,409 | £17,121 | −£14,699 | −£26,875 |
| Assets less current liabilities | — | — | £484,911 | £481,809 | £525,771 | £517,191 | £530,910 | £538,652 | £505,785 | £488,031 | £440,824 | £423,004 | £388,173 | £365,771 | £348,258 |
| People | |||||||||||||||
| Average employees | — | — | 4 | 4 | 6 | 6 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2009-11-18
All monies
OutstandingShow 2 satisfied / released
Unknown · created 1993-03-22 · satisfied 2012-05-31
All monies
SatisfiedAll Assets · created 1993-03-22 · satisfied 2012-05-31
All monies
Satisfied