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Companies/NI604717

Armadale (NI) Limited

Veterinary activities · Armagh

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£899,136
Cash
£166,736
Turnover
—
Profit / loss
—
Current assets
£813,727
Creditors < 1 year
£128,124
Equity
£899,136
Average employees
14

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Balance sheet
Net assets£899,136£926,483£964,866£979,382£985,483£925,373£857,411£788,136£715,949£605,954£518,556£489,431£335,095£232,466£127,819
Equity£899,136£926,483£964,866£979,382£985,483£925,373£857,411£788,136£715,949£605,954£518,556£489,431£335,095£232,466£127,819
Assets
Fixed assets£228,190£207,562£220,743£202,477£215,302£173,040£179,180£38,377£21,353£24,191£16,555£20,694£83,367£147,334£205,717
Property, plant & equipment£228,190£207,562£220,743£202,477£215,302£173,040£179,180£38,377£21,353£24,191£16,555£20,694£25,867£32,334£33,217
Current assets£813,727£878,575£864,585£848,074£888,185£820,210£772,037£854,161£784,276£650,773£597,521£548,977£473,213£398,479£366,158
Cash at bank£166,736£191,540£143,356£83,074£145,279£250,980£258,206£313,207£301,802£150,326£212,529£163,127£72,812£17,567£21,348
Debtors£505,364£508,201—————————£313,490£319,901£302,937£276,460
Stock£141,627£178,834£209,165£207,687£172,575£163,969£144,923£157,155£91,802£87,402£75,337————
Liabilities
Creditors within one year£128,124£149,282£107,284£61,497£104,141£63,210£87,973£97,110£85,416£64,172£92,209£76,101£155,192£155,761£196,211
Creditors after one year————————————£61,119£151,119£241,119
Provisions£14,657£10,372−£13,178−£9,672−£13,863−£4,667−£5,833−£7,292−£4,264−£4,838−£3,311£4,139£5,174£6,467£6,726
Net current assets£685,603£729,293—————————£472,876£318,021£242,718£169,947
Assets less current liabilities£913,793£936,855£978,044£989,054£999,346£930,040£863,244£795,428£720,213£610,792£521,867£493,570£401,388£390,052£375,664
People & pay
Average employees14151312121315————————
Source evidenceView 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 charges
All Assets · created 2015-09-24
—
Outstanding
Show 1 satisfied / released
All Assets · created 2014-01-23 · satisfied 2015-06-29
—
Satisfied