Armitage Groundworks Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£1,626,484
Cash
£419,898
Turnover
—
Profit / loss
—
Current assets
£1,118,354
Creditors < 1 year
—
Equity
£1,626,484
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown | 2008-01-31GBP · unknown | 2007-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £1,626,484 | £1,488,595 | £1,454,460 | £1,412,825 | £1,341,014 | £1,279,720 | £1,095,933 | £1,003,010 | £892,483 | £835,379 | £693,848 | £630,905 | £553,245 | £466,020 | £433,774 | £416,139 | £410,497 | £414,144 | £376,310 | £280,863 |
| Equity | £1,626,484 | £1,488,595 | £1,454,460 | £1,412,825 | £1,341,014 | £1,279,720 | £1,095,933 | £1,003,010 | £892,483 | £835,379 | £693,848 | £630,905 | £553,245 | £466,020 | £433,774 | £416,139 | £410,497 | £414,144 | £376,310 | £280,863 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £451,487 | £467,192 | £362,789 | £393,364 | £195,692 |
| Property, plant & equipment | £1,261,832 | £1,266,137 | £878,119 | £918,278 | £925,566 | £658,990 | £610,786 | £599,795 | £540,489 | £567,112 | £550,001 | £539,953 | £606,154 | £569,357 | £536,469 | £451,487 | £467,192 | £362,789 | £393,364 | £195,692 |
| Current assets | £1,118,354 | £1,060,007 | £1,124,243 | £1,157,069 | £1,049,659 | £1,102,808 | £990,028 | £867,944 | £747,510 | £670,114 | £536,556 | £497,063 | £323,835 | £316,225 | £251,779 | £377,275 | £316,791 | £397,819 | £317,781 | £259,274 |
| Cash at bank | £419,898 | £250,301 | £283,081 | £518,866 | £467,288 | £355,393 | £263,663 | £200,480 | £175,701 | £154,430 | £294,734 | £90,004 | £129,751 | £67,154 | £78,737 | £145,878 | £111,194 | £141,041 | £125,612 | £110,849 |
| Debtors | £636,646 | £749,186 | £784,162 | £582,603 | £524,621 | £694,915 | £609,365 | £461,964 | £480,709 | £466,334 | £18,604 | £39,503 | £37,455 | £97,071 | £75,542 | £138,897 | £60,130 | £140,706 | £90,783 | £75,884 |
| Stock | £61,810 | £60,520 | £57,000 | £55,600 | £57,750 | £52,500 | £117,000 | £205,500 | £91,100 | £49,350 | £223,218 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £264,703 | £234,384 | £295,979 | £222,775 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £110,269 | £120,401 | £109,238 | £116,221 | — | — | — | — | — |
| Provisions | £91,087 | £92,609 | £77,064 | £84,554 | £83,521 | £35,386 | £44,108 | £41,994 | £31,449 | £37,292 | £33,619 | £31,139 | £21,959 | £14,345 | £15,478 | £20,819 | £28,030 | £21,272 | £21,586 | £17,631 |
| Net current assets | £711,330 | £646,791 | £776,448 | £764,997 | £719,339 | £711,763 | £602,200 | £534,115 | £455,616 | £394,867 | £266,877 | £232,360 | £89,451 | £20,246 | £29,004 | £113,517 | £110,480 | £215,383 | £157,718 | £127,410 |
| Assets less current liabilities | £1,973,162 | £1,912,928 | £1,654,567 | £1,683,275 | £1,644,905 | £1,370,753 | £1,212,986 | £1,133,910 | £996,105 | £961,979 | £816,878 | £772,313 | £695,605 | £589,603 | £565,473 | £565,004 | £577,672 | £578,172 | £551,082 | £323,102 |
| People | ||||||||||||||||||||
| Average employees | 20 | 23 | 22 | 21 | 21 | 20 | 21 | 21 | 20 | 19 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2024-02-20
—
OutstandingAll Assets · created 2024-02-08
—
OutstandingUnknown · created 2007-06-29
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2007-03-15 · satisfied 2007-09-11
£200,000
Satisfied