A.r.m.s. Plant Limited
Repair of machinery · Taunton
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£283,609
Cash
£13,773
Turnover
—
Profit / loss
—
Current assets
£188,790
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £283,609 | £255,226 | £263,195 | £230,984 | £190,560 | £87,320 | £77,357 | £63,348 | £53,978 | £26,317 | £35,523 | — | £23,283 | £18,897 | −£4,256 | −£5,538 | £4,368 |
| Equity | — | — | — | — | — | £87,320 | £77,357 | £63,348 | £53,978 | £26,317 | £35,523 | — | — | — | — | −£5,538 | £4,368 |
| Assets | |||||||||||||||||
| Fixed assets | £177,790 | £117,361 | £75,049 | £6,889 | — | — | — | — | — | — | £35,969 | — | — | — | — | £5,737 | £8,311 |
| Property, plant & equipment | £177,790 | £117,361 | £75,049 | £6,889 | £401 | £4,051 | £13,955 | £31,053 | £34,263 | £34,663 | £35,969 | £37,973 | £2,137 | £2,831 | £4,314 | £5,737 | £8,311 |
| Current assets | £188,790 | £212,642 | £304,832 | £317,521 | £333,126 | £140,143 | £109,786 | £93,977 | £75,655 | £67,535 | £54,470 | — | £65,237 | £73,824 | £68,640 | £121,591 | £78,741 |
| Cash at bank | £13,773 | £40,133 | £76,331 | £85,594 | £141,779 | £10,604 | £6,607 | £6,678 | £5,803 | £2,248 | £1,107 | — | £2,939 | £1,389 | — | £5,504 | £6,351 |
| Debtors | £18,817 | £16,309 | £54,301 | £60,227 | £49,647 | £19,539 | £13,179 | £17,299 | £9,852 | £5,287 | £7,363 | — | £26,114 | £30,027 | £15,732 | £48,262 | £27,015 |
| Stock | £156,200 | £156,200 | £174,200 | £171,700 | £141,700 | £110,000 | £90,000 | £70,000 | £60,000 | £60,000 | £46,000 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £80,471 | £62,277 | £92,186 | £56,426 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £99,791 | £56,198 | £41,036 | £43,525 | £48,181 | £73,487 | — | — | £44,091 | £57,758 | £67,390 | £132,866 | — |
| Creditors after one year | — | — | — | — | £42,500 | £0 | £4,672 | £13,465 | £7,759 | £2,394 | — | — | — | — | £9,820 | £0 | — |
| Net current assets | £108,319 | £150,365 | £212,646 | £261,095 | £233,335 | £83,945 | £68,750 | £50,452 | £27,474 | −£5,952 | £6,781 | — | £21,146 | £16,066 | £1,250 | −£11,275 | −£2,318 |
| Assets less current liabilities | £286,109 | £267,726 | £287,695 | £267,984 | £233,736 | £87,996 | £82,705 | £81,505 | £61,737 | £28,711 | £42,750 | — | — | — | £5,564 | −£5,538 | £5,993 |
| People | |||||||||||||||||
| Average employees | 4 | 4 | 4 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2010-10-26
All monies
Outstanding