Armstrong Taylor Limited
Construction of other civil engineering projects n.e.c. · Hillsborough
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£148,494
Cash
£82,044
Turnover
—
Profit / loss
—
Current assets
£268,801
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-312 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £148,494 | £129,898 | £110,006 | £91,092 | £84,818 | £90,659 | — | £117,714 | £107,428 | £103,670 | £124,849 | £103,378 | £107,223 | £106,689 | £134,169 |
| Equity | — | — | — | — | £84,818 | £90,659 | £97,538 | £117,714 | £107,428 | £103,670 | £124,849 | £103,378 | £107,223 | £106,689 | £134,169 |
| Assets | |||||||||||||||
| Fixed assets | £77,417 | £30,109 | £42,109 | £54,002 | — | — | — | — | — | — | £42,828 | £1,394 | £2,424 | £6,884 | £17,198 |
| Property, plant & equipment | £77,417 | £30,109 | £42,109 | £54,002 | £3,244 | £2,258 | £1,915 | £14,116 | £26,265 | £32,845 | £42,828 | £1,394 | £2,424 | £6,884 | £17,198 |
| Current assets | £268,801 | £213,317 | £193,536 | £242,838 | £183,170 | £210,239 | £174,200 | £192,292 | £187,644 | £200,906 | £248,340 | £206,048 | £159,031 | £181,735 | £208,133 |
| Cash at bank | £82,044 | £50,757 | £53,494 | £102,683 | £71,020 | £61,143 | £46,521 | £46,463 | £20,194 | £14,906 | £21,964 | £7,575 | £36,843 | £13,225 | £44,317 |
| Debtors | £151,757 | £127,560 | £105,042 | £105,155 | £77,150 | £114,096 | £92,679 | £100,829 | £122,450 | £141,000 | £211,376 | £183,473 | £107,188 | £153,510 | £148,816 |
| Stock | £35,000 | £35,000 | £35,000 | £35,000 | £35,000 | £35,000 | £35,000 | £45,000 | £45,000 | £45,000 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £177,208 | £105,549 | £117,638 | £147,793 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £159,747 | £101,911 | £54,232 | £81,930 | — |
| Provisions | — | — | — | — | £41 | £0 | — | £1,638 | £3,912 | £4,570 | £6,572 | £2,153 | £0 | — | — |
| Net current assets | £91,593 | £107,768 | £75,898 | £95,045 | £81,615 | £88,401 | £95,623 | £105,236 | £85,075 | £75,395 | £88,593 | £104,137 | £104,799 | £99,805 | £116,971 |
| Assets less current liabilities | £169,010 | £137,877 | £118,007 | £149,047 | £84,859 | £90,659 | £97,538 | £119,352 | £111,340 | £108,240 | £131,421 | £105,531 | £107,223 | £106,689 | £134,169 |
| People & pay | |||||||||||||||
| Average employees | 6 | 6 | 5 | 5 | 5 | 6 | 6 | 6 | 7 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2000-07-19
£0
OutstandingFloating · created 2000-07-19
£0
Outstanding