Armstrong Richardson & Co.limited
Private Limited Company · Stokesley
ActiveUnited KingdomIncorporated 1925Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
£700,100
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | — | — | — | £4,713,562 | — | £7,941,460 | £7,304,566 | — | — | — |
| Equity | — | — | — | £4,713,562 | £4,780,044 | £7,941,460 | £7,304,566 | £7,287,711 | £7,271,081 | £7,019,015 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | £8,164,791 | £9,549,586 | — | — | — |
| Intangible assets | — | — | — | — | — | £30,000 | £53,796 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £6,233,800 | £7,595,338 | — | — | — |
| Current assets | — | — | — | — | — | £8,068,726 | £7,516,208 | — | — | — |
| Cash at bank | — | — | — | — | — | £31,917 | £9,728 | — | — | — |
| Debtors | — | — | — | — | — | £5,139,436 | £3,492,965 | — | — | — |
| Stock | — | — | — | — | — | £2,897,373 | £4,013,515 | — | — | — |
| Liabilities | ||||||||||
| Provisions | — | — | — | — | — | £145,000 | £274,000 | — | — | — |
| Net current assets | — | — | — | — | — | £2,009,394 | £1,130,716 | — | — | — |
| Assets less current liabilities | — | — | — | — | — | £10,174,185 | £10,680,302 | — | — | — |
| Profit & loss | ||||||||||
| Profit / loss | £700,100 | −£119,136 | £75,249 | — | — | £568,494 | £42,420 | — | — | — |
| People | ||||||||||
| Average employees | — | — | — | — | — | 185 | 208 | — | — | — |
| 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
5 outstanding chargesUnknown · created 2015-09-01
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OutstandingFixed · created 2015-09-01
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OutstandingFixed · created 2015-09-01
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OutstandingUnknown · created 2015-09-01
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OutstandingAll Assets · created 2015-06-09
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OutstandingShow 18 satisfied / released
Property · created 2015-09-01 · satisfied 2022-01-18
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SatisfiedFixed · created 2015-09-01 · satisfied 2022-01-18
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SatisfiedFixed · created 2015-09-01 · satisfied 2022-01-18
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SatisfiedAll Assets · created 2015-06-09 · satisfied 2015-07-01
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SatisfiedProperty · created 2011-10-20 · satisfied 2015-09-04
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SatisfiedProperty · created 2011-08-03 · satisfied 2015-09-04
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SatisfiedUnknown · created 2009-01-12 · satisfied 2015-09-04
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SatisfiedUnknown · created 2009-01-14 · satisfied 2015-09-04
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SatisfiedProperty · created 2007-02-08 · satisfied 2015-09-04
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SatisfiedProperty · created 2007-02-08 · satisfied 2015-09-04
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SatisfiedAll Assets · created 2007-01-03 · satisfied 2015-09-04
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SatisfiedFixed · created 2007-01-03 · satisfied 2015-09-04
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SatisfiedFixed · created 2006-10-03 · satisfied 2022-01-18
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SatisfiedFixed · created 2006-08-25 · satisfied 2022-01-18
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SatisfiedFixed · created 2006-02-28 · satisfied 2022-01-18
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SatisfiedFixed · created 2006-02-28 · satisfied 2022-01-18
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SatisfiedProperty · created 2005-04-01 · satisfied 2015-09-04
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SatisfiedFloating · created 2003-11-28 · satisfied 2015-07-27
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Satisfied