Armill Lift Trucks Limited
Private Limited Company · Braintree
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,451,721
Cash
£333,498
Turnover
—
Profit / loss
—
Current assets
£1,754,195
Creditors < 1 year
—
Equity
—
Average employees
17
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 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,451,721 | £1,667,177 | £1,195,399 | £871,312 | £668,301 | £532,844 | £442,644 | £388,999 | £375,622 | £248,067 | £214,911 | £218,793 | £184,809 | £204,251 | £188,299 | £132,421 |
| Equity | — | — | £1,195,399 | £871,312 | £668,301 | £532,844 | £442,644 | £388,999 | £375,622 | £248,067 | £214,911 | £218,793 | £184,809 | £204,251 | £188,299 | £132,421 |
| Assets | ||||||||||||||||
| Fixed assets | £1,077,234 | £908,865 | £723,036 | £857,093 | £550,245 | £517,203 | £426,543 | £377,829 | £265,149 | £272,550 | £313,323 | £275,213 | £261,858 | £235,877 | £234,413 | £267,640 |
| Intangible assets | £3,275 | £4,367 | £5,823 | £7,764 | £10,351 | £13,802 | £18,402 | £24,536 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £1,073,959 | £904,498 | £717,213 | £849,329 | £539,894 | £503,401 | £408,141 | £353,293 | £265,149 | £272,550 | £313,323 | £275,213 | £261,858 | £235,877 | £234,413 | £267,640 |
| Current assets | £1,754,195 | £1,920,487 | £1,729,108 | £945,193 | £711,579 | £634,981 | £440,435 | £511,395 | £460,353 | £350,690 | £298,237 | £241,728 | £155,782 | £263,876 | £198,391 | £208,868 |
| Cash at bank | £333,498 | £883,560 | £710,927 | £358,419 | £302,240 | £262,184 | £89,519 | £169,045 | £191,185 | £125,921 | £43,888 | £36,236 | £3,389 | £55,590 | £12,475 | £22,686 |
| Debtors | £773,738 | £781,731 | £682,606 | £493,974 | £268,490 | £263,757 | £202,931 | £176,590 | £136,984 | £120,238 | £197,704 | £133,537 | £102,848 | £145,269 | £131,304 | £133,985 |
| Stock | £646,959 | £255,196 | £335,575 | £92,800 | £140,849 | £109,040 | £147,985 | £165,760 | £132,184 | £104,531 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £904,318 | £649,571 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £299,134 | £227,070 | £175,266 | £265,440 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £97,515 | £71,078 | £57,565 | £30,062 | — | — |
| Provisions | — | — | £178,187 | £161,906 | £103,545 | £97,203 | £79,399 | £69,536 | £47,509 | £50,830 | — | — | — | — | — | — |
| Net current assets | £849,877 | £1,270,916 | £997,109 | £455,178 | £421,308 | £329,359 | £221,935 | £228,933 | £245,756 | £101,752 | −£897 | £14,658 | −£19,484 | −£1,564 | −£1,554 | −£97,041 |
| Assets less current liabilities | £1,927,111 | £2,179,781 | £1,720,145 | £1,312,271 | £971,553 | £846,562 | £648,478 | £606,762 | £510,905 | £374,302 | £312,426 | £289,871 | £242,374 | £234,313 | £232,859 | £170,599 |
| People | ||||||||||||||||
| Average employees | 17 | 18 | 17 | 14 | 14 | 16 | 15 | 13 | 15 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesFloating · created 2025-11-25
—
OutstandingAll Assets · created 2025-11-25
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OutstandingShow 3 satisfied / released
All Assets · created 2013-10-17 · satisfied 2019-07-26
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SatisfiedAll Assets · created 2004-03-25 · satisfied 2013-11-12
All monies
SatisfiedProperty · created 2000-06-01 · satisfied 2008-01-04
All monies
Satisfied