Arromax Structures Limited
Manufacture of metal structures and parts of structures · Mansfield
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£542,181
Cash
£95,506
Turnover
—
Profit / loss
—
Current assets
£963,790
Creditors < 1 year
—
Equity
£542,181
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £542,181 | £520,721 | £529,980 | £517,367 | £479,150 | £425,686 |
| Equity | £542,181 | £520,721 | £529,980 | £517,367 | £479,150 | £425,686 |
| Assets | ||||||
| Property, plant & equipment | £185,403 | £204,770 | £96,655 | £111,359 | £96,102 | £111,663 |
| Current assets | £963,790 | £922,014 | £980,869 | £1,283,038 | £937,307 | £840,605 |
| Cash at bank | £95,506 | £223,237 | £184,077 | £33,052 | £155,716 | £52,192 |
| Debtors | £597,899 | £448,392 | £616,267 | £1,129,619 | £718,111 | £737,413 |
| Stock | — | — | — | — | £63,480 | £51,000 |
| Liabilities | ||||||
| Creditors within one year | — | — | £489,140 | £795,500 | £494,062 | £404,122 |
| Creditors after one year | — | — | £42,404 | £63,590 | £38,136 | £102,725 |
| Provisions | — | — | £16,000 | £17,940 | £22,061 | £19,735 |
| Net current assets | £424,037 | £421,200 | £491,729 | £487,538 | £443,245 | £436,483 |
| Assets less current liabilities | £609,440 | £625,970 | £588,384 | £598,897 | £539,347 | £548,146 |
| People & pay | ||||||
| Average employees | 19 | 18 | 20 | 19 | 17 | 16 |
| Source evidence | 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 chargesUnknown · created 1992-09-30
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2014-08-05 · satisfied 2023-03-23
—
SatisfiedAll Assets · created 2003-03-20 · satisfied 2023-03-23
All monies
Satisfied