Armagh Food Centre Limited
Private Limited Company · Newry
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£127,662
Cash
£122,911
Turnover
—
Profit / loss
—
Current assets
£965,902
Creditors < 1 year
£816,705
Equity
—
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £127,662 | £149,466 | £144,771 | £95,562 | £80,880 | £62,366 | £50,822 | £13,806 | £53,734 |
| Equity | — | — | — | — | — | — | — | — | £53,734 |
| Assets | |||||||||
| Property, plant & equipment | £25,268 | £37,497 | £50,431 | £2,575 | £3,399 | £9,859 | £16,319 | £18,208 | £21,635 |
| Current assets | £965,902 | £930,979 | £903,547 | £598,735 | £553,770 | £557,024 | £635,929 | £670,534 | £709,871 |
| Cash at bank | £122,911 | £474,592 | £396,289 | £137,869 | £373,479 | £260,447 | £406,519 | £452,280 | £496,972 |
| Debtors | — | — | — | — | — | £55,042 | £34,166 | £36,325 | £50,922 |
| Stock | £175,117 | £154,433 | £147,856 | £121,067 | £113,584 | £241,535 | £195,244 | £181,929 | £161,977 |
| Liabilities | |||||||||
| Creditors within one year | £816,705 | £729,717 | £685,009 | £471,740 | £432,956 | £495,286 | £561,619 | £584,936 | £547,965 |
| Creditors after one year | £41,591 | £81,267 | £116,995 | £34,008 | £43,333 | £9,231 | £39,807 | £90,000 | £129,807 |
| Provisions | £5,212 | £8,026 | £7,203 | — | — | — | — | — | — |
| Net current assets | £149,197 | £201,262 | £218,538 | £126,995 | £120,814 | £61,738 | £74,310 | £85,598 | £161,906 |
| Assets less current liabilities | £174,465 | £238,759 | £268,969 | £129,570 | £124,213 | £71,597 | £90,629 | £103,806 | £183,541 |
| People | |||||||||
| Average employees | 35 | 33 | 33 | 35 | 34 | 37 | 40 | 40 | 35 |
| Source evidence | 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 2016-09-02
—
Outstanding