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Companies/NI032933

Jack Armstrong Developments Limited

Retail sale of carpets, rugs, wall and floor coverings in specialised stores · Ballymena

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£243,251
Cash
£83,811
Turnover
—
Profit / loss
—
Current assets
£169,547
Creditors < 1 year
£170,848
Equity
—
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown
Balance sheet
Net assets£243,251£235,437£204,641£226,792
Assets
Property, plant & equipment£252,304£284,210£303,421£366,564
Current assets£169,547£178,180£232,995£271,698
Cash at bank£83,811£89,262£48,419£1,683
Stock£85,736£86,338£179,576£202,713
Liabilities
Creditors within one year£170,848£209,086£290,231£344,524
Creditors after one year—£3,270£23,617£49,319
Provisions£7,752£14,597£17,927£17,627
Net current assets−£1,301−£30,906−£57,236−£72,826
Assets less current liabilities£251,003£253,304£246,185£293,738
People
Average employees4567
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2017-01-20
—
Outstanding
Unknown · created 2002-08-05
£0
Outstanding
Show 7 satisfied / released
Unknown · created 2008-06-06 · satisfied 2019-01-30
£0
Satisfied
Unknown · created 2008-01-30 · satisfied 2019-01-30
£0
Satisfied
Unknown · created 2008-01-30 · satisfied 2019-01-30
£0
Satisfied
Unknown · created 2004-03-31 · satisfied 2019-01-30
£0
Satisfied
Unknown · created 2004-03-31 · satisfied 2019-01-30
£0
Satisfied
Unknown · created 1997-11-18 · satisfied 2012-06-08
£0
Satisfied
Floating · created 1997-11-18 · satisfied 2012-06-08
£0
Satisfied