Armstrong Teasdale Limited
Private Limited Company · Brighton
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
£6,724,290
Cash
£2,439,914
Turnover
£10,737,411
Profit / loss
£185,801
Current assets
£7,785,975
Creditors < 1 year
£6,680,874
Equity
£6,724,290
Average employees
68
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31 | 2021-12-31 | 2021-01-01 | 2020-12-31 | 2020-04-01 | 2020-03-31 | 2019-04-01 | 2019-03-31 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £6,724,290 | £5,264,837 | — | £4,281,043 | — | £5,095,604 | — | £100 | £100 | £100 | £100 | £100 |
| Equity | £6,724,290 | £5,264,837 | £4,281,043 | £4,281,043 | £5,095,604 | £5,095,604 | £100 | £100 | £100 | £100 | £100 | £100 |
| Assets | ||||||||||||
| Fixed assets | £6,971,799 | £5,560,341 | — | £5,642,391 | — | £5,776,827 | — | — | — | — | — | — |
| Intangible assets | £5,687,000 | £5,500,000 | — | £5,500,000 | — | £5,500,000 | — | — | — | — | — | — |
| Property, plant & equipment | £1,170,322 | £17,072 | — | £141,091 | — | £274,677 | — | — | — | — | — | — |
| Current assets | £7,785,975 | £3,531,769 | — | £4,780,532 | — | £5,322,675 | — | — | — | — | — | — |
| Cash at bank | £2,439,914 | £246,669 | — | £915,479 | — | £959,886 | — | £100 | £100 | £100 | £100 | £100 |
| Liabilities | ||||||||||||
| Creditors within one year | £6,680,874 | £2,882,816 | — | £4,683,524 | — | £5,753,924 | — | — | — | — | — | — |
| Creditors after one year | £1,352,610 | £944,457 | — | £1,458,356 | — | £249,974 | — | — | — | — | — | — |
| Net current assets | £1,105,101 | £648,953 | — | £97,008 | — | −£431,249 | — | — | — | — | — | — |
| Assets less current liabilities | £8,076,900 | £6,209,294 | — | £5,739,399 | — | £5,345,578 | — | — | — | — | — | — |
| Profit & loss | ||||||||||||
| Turnover | £10,737,411 | £9,024,951 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £10,559,779 | £9,024,951 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | −£196,958 | −£234,749 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £185,801 | £91,394 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £185,801 | £91,394 | — | −£814,561 | — | −£404,496 | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 68 | 51 | — | 0 | — | 53 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
Fixed · created 2019-12-23
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OutstandingFixed · created 2019-09-19
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Outstanding