Armstrong Gordon & Company Limited
Private Limited Company · Portstewart
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£247,480
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,369,401
Creditors < 1 year
—
Equity
£247,480
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £247,480 | £192,745 | £243,226 | £299,128 | £100,596 | £2,691 | £29,907 | −£206 | £3,721 | −£9,226 |
| Equity | £247,480 | £192,745 | £243,226 | £299,128 | £100,596 | £2,691 | £29,907 | £206 | −£3,721 | −£9,227 |
| Assets | ||||||||||
| Fixed assets | £17,676 | £43,144 | £68,211 | £85,539 | £109,468 | £139,164 | £160,561 | −£148,462 | −£166,469 | £182,677 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £177,884 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £4,793 |
| Current assets | £1,369,401 | £1,254,858 | £1,221,687 | £1,364,211 | £1,052,156 | £679,595 | £709,120 | −£682,410 | −£690,125 | £767,547 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £727,884 |
| Debtors | — | — | — | — | — | — | — | — | — | £38,433 |
| Stock | — | — | — | — | — | — | — | — | — | £1,230 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £959,450 |
| Net current assets | £259,337 | £186,579 | £210,734 | £267,323 | £50,883 | −£122,839 | −£113,317 | £137,415 | £166,960 | −£191,903 |
| Assets less current liabilities | £277,013 | £229,723 | £278,945 | £352,862 | £160,351 | £16,325 | £47,244 | −£11,047 | £491 | — |
| People & pay | ||||||||||
| Average employees | 10 | 10 | 10 | 10 | 9 | 10 | 10 | 10 | — | 8 |
| Source evidence | 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 chargesFixed · created 2015-07-27
—
Outstanding