Armstrong Surfacing Ltd
Construction of roads and motorways · Lisburn
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£1,078,150
Cash
£69,258
Turnover
—
Profit / loss
—
Current assets
£1,173,045
Creditors < 1 year
—
Equity
—
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,078,150 | £906,462 | £906,462 | £799,715 | £710,066 | £217,212 | £159,905 | £102,670 | £72,615 |
| Assets | |||||||||
| Fixed assets | £696,203 | £782,313 | £782,313 | £464,415 | £351,947 | £203,496 | £230,001 | £254,947 | £141,964 |
| Property, plant & equipment | £696,203 | £782,313 | £782,313 | £464,415 | £351,947 | £203,496 | £230,001 | £254,947 | £141,964 |
| Current assets | £1,173,045 | £1,500,180 | £1,500,180 | £1,091,493 | £785,254 | £465,220 | £165,138 | £207,159 | £149,406 |
| Cash at bank | £69,258 | £121,530 | £121,530 | £143,084 | £151,506 | £23,252 | £22,500 | £0 | £61 |
| Debtors | £1,079,950 | £1,154,044 | £1,154,044 | £833,070 | £586,748 | £409,174 | £132,638 | £168,159 | £111,567 |
| Stock | £23,837 | £224,606 | £224,606 | £115,339 | £47,000 | £32,794 | £10,000 | £39,000 | £37,778 |
| Liabilities | |||||||||
| Creditors | £520,266 | £1,085,013 | £1,085,013 | £712,839 | £373,134 | £380,867 | £217,768 | £325,281 | £199,197 |
| Net current assets | £652,779 | £415,167 | £415,167 | £378,654 | £412,120 | £84,353 | −£52,630 | −£118,122 | −£49,791 |
| Assets less current liabilities | £1,348,982 | £1,197,480 | £1,197,480 | £843,069 | £764,067 | £287,849 | £177,371 | £136,825 | £92,173 |
| People | |||||||||
| Average employees | 16 | 20 | 20 | 17 | 0 | 14 | 11 | 0 | — |
| 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 chargesFloating · created 2017-06-07
—
Outstanding