Armortek Limited
Manufacture of other fabricated metal products n.e.c. · Chandler'S Ford
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£488,641
Cash
£506,757
Turnover
—
Profit / loss
—
Current assets
£692,126
Creditors < 1 year
£291,782
Equity
£488,641
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £488,641 | £481,497 | £455,232 | £352,665 | £365,201 | £236,243 | £273,187 | £325,579 | £327,461 |
| Equity | £488,641 | £481,497 | £455,232 | £352,665 | £365,201 | £236,243 | £273,187 | £325,579 | £327,461 |
| Assets | |||||||||
| Fixed assets | £125,289 | £90,592 | £121,245 | £102,732 | £137,873 | £171,980 | £176,909 | £283,356 | £305,253 |
| Intangible assets | £46,000 | £57,500 | £69,000 | £80,500 | £92,000 | £103,500 | £115,000 | £124,583 | £138,000 |
| Property, plant & equipment | £79,289 | £33,092 | £52,245 | £22,232 | £45,873 | £68,480 | £61,909 | £158,773 | £167,253 |
| Current assets | £692,126 | £546,475 | £527,905 | £416,381 | £490,540 | £300,160 | £316,716 | £329,231 | £242,514 |
| Cash at bank | £506,757 | £359,520 | £316,575 | £220,303 | £294,490 | £114,113 | £139,477 | £110,307 | £70,250 |
| Debtors | £13,369 | £35,955 | £54,330 | £37,027 | £48,781 | £25,972 | £17,164 | £28,924 | £0 |
| Stock | — | — | £157,000 | £159,051 | £147,269 | £160,075 | £160,075 | £190,000 | £172,264 |
| Liabilities | |||||||||
| Creditors within one year | £291,782 | £113,033 | £118,717 | £110,837 | £185,414 | £155,897 | — | — | — |
| Creditors after one year | £28,268 | £42,537 | £75,201 | £55,611 | £77,798 | £80,000 | — | — | — |
| Provisions | £8,724 | £0 | — | — | — | — | — | — | — |
| Net current assets | £400,344 | £433,442 | £409,188 | £305,544 | £305,126 | £144,263 | £138,016 | £112,692 | £156,622 |
| Assets less current liabilities | £525,633 | £524,034 | £530,433 | £408,276 | £442,999 | £316,243 | £314,925 | £396,048 | £461,875 |
| People | |||||||||
| Average employees | 5 | 5 | — | 5 | 5 | 3 | 3 | 3 | 2 |
| 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
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2010-10-26 · satisfied 2014-03-03
All monies
Satisfied