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Companies/05747368

Armstrong Bell Limited

Private Limited Company · Bromsgrove

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2026-05-31 · GBP · company scope

Net assets
£172,041
Cash
£191,987
Turnover
£2,467,750
Profit / loss
£65,874
Current assets
£259,760
Creditors < 1 year
£325,833
Equity
£172,041
Average employees
18

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2026-05-31GBP · company2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · unknown
Balance sheet
Net assets£172,041£191,667£123,843£35,199
Equity£172,041£191,667£123,843—
Assets
Fixed assets£340,575£379,648—£272,878
Intangible assets£50,865£67,820——
Property, plant & equipment£289,710£311,828—£210,254
Current assets£259,760£287,936—£321,467
Cash at bank£191,987£145,349—£130,383
Stock£7,000£7,000—£7,000
Liabilities
Creditors within one year£325,833£333,116—£340,748
Creditors after one year£91,659£129,368—£218,398
Provisions£10,802£13,433——
Net current assets−£66,073−£45,180—−£19,281
Assets less current liabilities£274,502£334,468—£253,597
Profit & loss
Turnover£2,467,750£2,400,937——
Gross profit£1,292,692£1,354,677——
Operating profit£67,952£107,594——
Profit before tax£60,499£93,516——
Profit / loss£65,874£68,824——
People
Average employees1818—18
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2026-07-06
—
Outstanding
Property · created 2014-12-12
—
Outstanding
Show 4 satisfied / released
All Assets · created 2018-01-30 · satisfied 2024-01-08
—
Satisfied
Shares · created 2013-03-11 · satisfied 2018-04-07
All monies
Satisfied
All Assets · created 2013-02-25 · satisfied 2018-02-07
All monies
Satisfied
Unknown · created 2007-03-07 · satisfied 2014-09-20
£135,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied