Brian Armistead Limited
Construction of other civil engineering projects n.e.c. · Lancaster
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£4,196,512
Cash
£250,958
Turnover
—
Profit / loss
—
Current assets
£1,825,512
Creditors < 1 year
—
Equity
£4,196,512
Average employees
42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £4,196,512 | £3,730,224 | £3,422,439 | £3,084,025 | £2,110,892 | £1,379,852 | £1,045,915 | £844,824 | £576,743 | £448,069 | £385,231 | £108,584 | £111,737 | — | £108,750 | £62,457 | £69,649 |
| Equity | £4,196,512 | £3,730,224 | £3,422,439 | £3,084,025 | £2,110,892 | £1,379,852 | £1,045,915 | £844,824 | £576,743 | £448,069 | £385,231 | £108,584 | £111,737 | £141,327 | £108,750 | £62,457 | £69,649 |
| Assets | |||||||||||||||||
| Fixed assets | £6,334,680 | £6,106,839 | £4,506,986 | £3,471,879 | £2,485,764 | £2,176,919 | £1,650,154 | £1,300,328 | £999,804 | £611,281 | £565,674 | £470,382 | £193,197 | £148,332 | £175,509 | £179,168 | £198,704 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £5,391,465 | £5,163,624 | £4,506,986 | £3,471,879 | £2,485,764 | £2,176,919 | £1,650,154 | £1,300,328 | £999,804 | £611,281 | £565,674 | £470,382 | £193,197 | £148,332 | £175,509 | £176,168 | £192,704 |
| Current assets | £1,825,512 | £1,864,884 | £1,803,545 | £1,897,583 | £1,567,927 | £899,846 | £785,013 | £901,757 | £640,256 | £565,411 | £525,466 | £226,345 | £218,770 | £213,712 | £915,221 | £865,300 | £741,108 |
| Cash at bank | £250,958 | £295,322 | £46,202 | £502,947 | £516,074 | £72,035 | £363,671 | £451,941 | £3,146 | £8,724 | £5,331 | £15,904 | £13,590 | £22,346 | £1,296 | £0 | — |
| Debtors | £1,385,259 | £1,331,335 | £1,242,426 | £1,352,136 | £975,153 | £755,855 | £321,842 | £397,816 | £345,060 | £257,637 | £415,123 | £164,891 | £176,430 | £162,616 | £359,715 | £307,550 | £61,181 |
| Stock | £189,295 | £238,227 | £514,917 | £42,500 | £76,700 | £71,956 | £99,500 | £52,000 | £292,050 | £299,050 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £367,075 | £288,143 | £300,230 | £220,717 | £352,359 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £338,834 | £300,000 | £0 | — | £629,621 | — | — |
| Provisions | £997,630 | £704,803 | £685,012 | £572,208 | £348,543 | £238,538 | £160,251 | £75,877 | £42,832 | £0 | — | — | — | — | — | — | — |
| Net current assets | £272,709 | −£266,359 | £561,070 | £1,075,828 | £710,691 | £333,688 | £371,542 | £355,879 | £242,981 | £159,591 | £158,391 | −£61,798 | −£81,460 | −£7,005 | £562,862 | £555,558 | £524,085 |
| Assets less current liabilities | £6,607,389 | £5,840,480 | £5,068,056 | £4,547,707 | £3,196,455 | £2,510,607 | £2,021,696 | £1,656,207 | £1,242,785 | £770,872 | £724,065 | £408,584 | £111,737 | £141,327 | £738,371 | £734,726 | £722,789 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £818,264 | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £356,414 | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £108,614 | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £90,493 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £90,493 | — | — |
| People | |||||||||||||||||
| Average employees | 42 | 52 | 61 | 46 | 36 | 21 | 21 | 22 | 23 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2023-07-11
—
OutstandingAll Assets · created 2004-08-25
All monies
OutstandingAll Assets · created 2004-08-18
All monies
OutstandingShow 8 satisfied / released
Property · created 2023-07-11 · satisfied 2025-10-20
—
SatisfiedUnknown · created 2011-01-18 · satisfied 2016-01-08
All monies
SatisfiedUnknown · created 2008-06-30 · satisfied 2016-01-08
All monies
SatisfiedProperty · created 2008-05-21 · satisfied 2016-01-08
£548,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 2005-03-24 · satisfied 2016-01-08
£170,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFixed · created 2001-12-05 · satisfied 2016-01-08
All monies
SatisfiedProperty · created 2001-11-21 · satisfied 2016-01-08
All monies
SatisfiedProperty · created 2001-06-26 · satisfied 2006-08-18
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Satisfied