Frank Armitt & Son Limited
Freight transport by road · Runcorn
ActiveUnited KingdomIncorporated 1962Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
£3,934,464
Cash
£4,587,394
Turnover
—
Profit / loss
−£230,986
Current assets
£7,006,575
Creditors < 1 year
£4,433,814
Equity
£3,934,464
Average employees
0.39
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,934,464 | — | — | £2,260,534 | — | £2,047,411 | — | — |
| Equity | £3,934,464 | — | — | £2,260,534 | £1,998,931 | £2,047,411 | £2,545,331 | £2,676,629 |
| Assets | ||||||||
| Fixed assets | £1,690,868 | — | — | — | — | £3,980,271 | — | — |
| Property, plant & equipment | £1,690,868 | — | — | — | — | £3,854,171 | — | — |
| Current assets | £7,006,575 | — | — | — | — | £4,182,862 | — | — |
| Cash at bank | £4,587,394 | — | — | — | — | £1,508,417 | — | — |
| Debtors | — | — | — | — | — | £2,674,445 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £4,433,814 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £253,721 | — | — |
| Net current assets | £2,572,761 | — | — | — | — | −£1,319,565 | — | — |
| Assets less current liabilities | £4,263,629 | — | — | — | — | £2,660,706 | — | — |
| Profit & loss | ||||||||
| Profit before tax | −£230,986 | — | — | — | — | — | — | — |
| Profit / loss | −£230,986 | £47,370 | £528,596 | — | — | −£324,960 | — | — |
| People | ||||||||
| Average employees | 0.39 | — | — | — | — | 50 | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2025-09-17
—
OutstandingUnknown · created 1993-05-10
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2017-09-25
—
Part SatisfiedAll Assets · created 1989-02-13
All monies
Part Satisfied