D & D Armstrong Limited

Private Limited Company · Blyth

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£3,659,260

Cash

£365,826

Turnover

—

Profit / loss

—

Current assets

£1,603,940

Creditors < 1 year

£557,908

Equity

£3,659,260

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods

Reported figures	2025-09-30Company	2024-09-30Company	2023-09-30Company	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30
Balance sheet
Net assets	£3,659,260	£3,653,891	£3,875,814	£4,002,213	£3,871,330	£4,106,804	£3,838,140	£3,834,724	£3,888,311	£4,293,926	—	—
Equity	£3,659,260	£3,653,891	£3,875,814	£4,002,213	£3,871,330	£4,106,804	£3,838,140	£3,834,724	£3,888,311	£4,293,926	£4,623,295	£4,697,371
Assets
Fixed assets	£2,989,736	£3,049,430	£3,472,935	£3,621,891	£3,598,482	£3,607,039	£3,969,333	£4,645,084	£5,141,994	£5,868,233	£4,349,054	£4,514,288
Intangible assets	£5,207	£5,895	£6,583	£7,271	£7,959	£8,647	—	—	£10,711	£11,399	—	—
Property, plant & equipment	£2,715,292	£2,921,451	£3,341,870	£3,478,555	£3,497,676	£3,431,589	£3,763,272	£4,383,654	£4,940,931	£5,652,884	£4,167,217	£4,334,516
Current assets	£1,603,940	£1,720,038	£1,336,964	£1,628,249	£1,577,646	£1,999,455	£1,652,628	£1,649,100	£1,655,201	£1,739,921	£2,123,225	£1,782,635
Cash at bank	£365,826	£517,157	£511,584	£742,103	£543,875	£1,042,174	£718,501	£441,816	£466,515	£521,603	£996,842	£20,521
Debtors	£1,233,941	£1,199,800	£815,461	£879,646	£1,030,082	£952,841	£926,567	£1,203,627	£1,185,776	£1,212,335	£1,124,419	£1,759,176
Stock	—	—	—	—	£3,689	£4,440	£7,560	£3,657	£2,910	£5,983	—	—
Liabilities
Creditors within one year	£557,908	£663,907	£401,613	£826,047	£831,069	£844,563	£790,282	—	—	—	£754,077	£894,129
Creditors after one year	£24,317	£37,435	£0	£50,840	£110,140	£345,744	£713,820	—	—	—	£749,580	£396,932
Provisions	£352,191	£414,235	£532,472	£371,040	£363,589	£309,383	£279,719	£327,475	£349,753	£362,775	£345,327	£308,491
Net current assets	£1,046,032	£1,056,131	£935,351	£802,202	£746,577	£1,154,892	£862,346	£627,578	£575,827	£703,939	£1,369,148	£888,506
Assets less current liabilities	£4,035,768	£4,105,561	£4,408,286	£4,424,093	£4,345,059	£4,761,931	£4,831,679	£5,272,662	£5,717,821	£6,572,172	£5,718,202	£5,402,794
People
Average employees	16	15	16	17	18	19	20	19	—	—	—	—
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