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Companies/NI625639

Armstrong Plumbing & Heating (NI) Ltd

Plumbing, heat and air-conditioning installation · Lisburn

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£388,342
Cash
£261,786
Turnover
—
Profit / loss
—
Current assets
£379,830
Creditors < 1 year
£55,703
Equity
£388,342
Average employees
3

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 figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-3112 months · Company2022-08-3112 months
Balance sheet
Net assets£388,342£1,362,263£1,066,221£789,698
Equity£388,342£1,362,263£1,066,221£789,698
Assets
Property, plant & equipment£85,523£101,050£88,997£46,902
Current assets£379,830£1,548,235£1,480,598£910,537
Cash at bank£261,786£1,187,392£961,940£745,063
Debtors£108,044£355,275£512,974£159,576
Liabilities
Creditors within one year£55,703£261,882——
Provisions——£22,059£13,611
Net current assets£324,127£1,286,353£999,283£756,407
Assets less current liabilities£409,650£1,387,403£1,088,280£803,309
People & pay
Average employees3677
Source evidenceView 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 2015-04-30
—
Outstanding