Armac Demolition Limited
Demolition · Meriden
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£5,604,022
Cash
£4,215,642
Turnover
£14,186,370
Profit / loss
£391,382
Current assets
£8,075,215
Creditors < 1 year
—
Equity
£5,604,022
Average employees
60
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-06-30GBP · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £5,604,022 | £5,512,640 | £4,951,885 | — | — |
| Equity | £5,604,022 | £5,512,640 | £4,951,885 | £5,117,529 | £4,206,265 |
| Assets | |||||
| Fixed assets | £3,428,743 | £3,429,141 | — | — | — |
| Property, plant & equipment | £3,428,743 | £3,429,141 | — | — | — |
| Current assets | £8,075,215 | £6,109,918 | — | — | — |
| Cash at bank | £4,215,642 | £2,904,283 | — | — | — |
| Debtors | £3,859,573 | £3,205,635 | — | — | — |
| Liabilities | |||||
| Creditors within one year | — | £3,033,073 | — | — | — |
| Creditors after one year | £233,000 | £151,043 | — | — | — |
| Provisions | £838,106 | £842,303 | — | — | — |
| Net current assets | £3,246,385 | £3,076,845 | — | — | — |
| Assets less current liabilities | £6,675,128 | £6,505,986 | — | — | — |
| Profit & loss | |||||
| Turnover | £14,186,370 | £22,704,247 | — | — | — |
| Gross profit | £2,951,463 | £4,585,825 | — | — | — |
| Operating profit | £391,548 | £715,133 | — | — | — |
| Profit before tax | £502,248 | £760,455 | — | — | — |
| Profit / loss | £391,382 | £633,842 | — | — | — |
| People | |||||
| Average employees | 60 | 69 | — | — | — |
| Source evidence | 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 2010-10-18
All monies
OutstandingShow 5 satisfied / released
Unknown · created 2003-06-26 · satisfied 2016-03-02
All monies
SatisfiedFloating · created 2002-06-19 · satisfied 2004-07-14
All monies
SatisfiedUnknown · created 2002-05-08 · satisfied 2016-03-02
All monies
SatisfiedAll Assets · created 1998-11-30 · satisfied 2012-05-11
All monies
SatisfiedFloating · created 1998-10-29 · satisfied 2002-05-22
All monies
Satisfied