Armagh Enterprises Limited
Private Limited Company · Armagh
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£697,138
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,265,737
Creditors < 1 year
—
Equity
—
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £697,138 | £669,359 | — | — | — | — | — | — | — | £367,935 | £576,049 | £411,198 |
| Equity | — | — | — | — | — | — | — | — | — | £367,935 | £576,049 | £411,198 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £90,492 | £83,202 | £70,721 |
| Property, plant & equipment | £97,690 | £117,846 | — | — | — | — | — | — | — | £90,492 | £83,202 | £70,721 |
| Current assets | £1,265,737 | £916,136 | — | — | — | — | — | — | — | £1,143,586 | £1,237,809 | £1,033,588 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £39,858 | £323,618 | £409,298 |
| Debtors | £1,057,719 | — | £845,277 | £564,825 | £573,832 | £929,505 | £497,812 | £620,390 | £546,494 | £1,021,985 | £863,414 | £584,516 |
| Stock | £55,028 | £57,391 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £825,839 | £714,231 | £659,292 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £30,370 | £30,731 | £33,819 |
| Provisions | £17,640 | £22,132 | — | — | — | — | — | — | — | £9,934 | £0 | £0 |
| Net current assets | £624,335 | £594,237 | — | — | — | — | — | — | — | £317,747 | £523,578 | £374,296 |
| Assets less current liabilities | £722,025 | £712,083 | — | — | — | — | — | — | — | £408,239 | £606,780 | £445,017 |
| People & pay | ||||||||||||
| Average employees | 15 | 15 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-01-15
—
Outstanding