Armoric Freight International (Holdings) Limited
Private Limited Company · Plympton
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£892,696
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£1,033,428
Creditors < 1 year
—
Equity
£892,696
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £892,696 | £892,696 | £892,696 | — | — | £890,669 | £930,884 | — | — |
| Equity | £892,696 | £892,696 | £892,696 | £892,696 | £892,712 | £890,669 | £930,884 | £890,985 | £846,047 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | £1,346,264 | £1,346,264 | £1,346,264 | £1,346,264 |
| Property, plant & equipment | — | — | — | — | — | £1,346,164 | £1,346,164 | £1,346,164 | £1,346,164 |
| Current assets | £1,033,428 | £1,035,258 | £1,036,977 | £1,035,201 | £1,071,517 | £24,203 | £107,293 | £110,446 | £121,587 |
| Cash at bank | £0 | £111 | £111 | £111 | £227 | £10,118 | £107,248 | £110,446 | £105,313 |
| Debtors | £1,033,428 | £1,035,147 | £1,036,866 | £1,035,090 | £1,071,290 | £14,085 | £45 | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | £479,798 | £243,184 | £242,319 | £251,153 |
| Creditors after one year | — | — | — | — | — | — | £279,489 | £323,406 | £370,651 |
| Net current assets | £892,596 | £892,596 | £892,596 | £892,596 | £892,612 | −£455,595 | −£135,891 | −£131,873 | −£129,566 |
| Assets less current liabilities | £892,696 | £892,696 | £892,696 | £892,696 | £892,712 | — | £1,210,373 | £1,214,391 | £1,216,698 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 1 | 3 | 2 | 26 | 26 |
| Source evidence | 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
1 outstanding chargesFloating · created 2026-07-17
—
OutstandingShow 3 satisfied / released
All Assets · created 2020-10-27 · satisfied 2026-08-17
—
SatisfiedAll Assets · created 2006-05-19 · satisfied 2020-11-17
All monies
SatisfiedFixed · created 2006-05-19 · satisfied 2020-11-17
All monies
Satisfied