Armstrongs Of Worcester Limited
Retail sale of clothing in specialised stores · Worcester
ActiveUnited KingdomIncorporated 1958Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£418,045
Cash
£614
Turnover
—
Profit / loss
—
Current assets
£205,108
Creditors < 1 year
£95,553
Equity
£418,045
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-2812 months · Company | 2025-02-2812 months · Company | 2024-02-2812 months · Company | 2023-02-2812 months | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £418,045 | £429,384 | £457,179 | £482,707 | £493,077 | £481,399 | £527,177 | £354,023 | £351,198 | £323,727 | — | £327,543 |
| Equity | £418,045 | £429,384 | £457,179 | £482,707 | £493,077 | £481,399 | £527,177 | £354,023 | £351,198 | £323,727 | — | £327,543 |
| Assets | ||||||||||||
| Fixed assets | £315,346 | £316,065 | £316,827 | £316,866 | £317,572 | £318,336 | £319,169 | £322,415 | £324,107 | £326,796 | — | £328,597 |
| Property, plant & equipment | £20,346 | £21,065 | £21,827 | £21,866 | £22,572 | £23,336 | £24,169 | £27,415 | £29,107 | £31,796 | £31,934 | £33,597 |
| Current assets | £205,108 | £201,987 | £226,033 | £260,742 | £275,656 | £261,712 | £285,815 | £235,365 | £249,331 | £247,422 | — | £258,214 |
| Cash at bank | £614 | £2,104 | £26,501 | £15,520 | £60,230 | £28,400 | £32,265 | £10,513 | £1,068 | £849 | £1,730 | £734 |
| Debtors | £140,995 | £141,000 | £153,526 | £191,554 | £151,952 | £154,483 | £179,965 | £135,668 | £134,869 | — | — | £129,469 |
| Stock | — | — | — | — | £63,474 | £78,829 | £73,585 | £89,184 | £113,394 | £111,367 | £126,765 | — |
| Liabilities | ||||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | — | £163,440 | — |
| Creditors within one year | £95,553 | £79,306 | £66,042 | £64,472 | — | — | — | — | — | — | — | £131,715 |
| Creditors after one year | £3,000 | £5,366 | £15,499 | £26,274 | — | — | — | — | — | — | — | £127,553 |
| Provisions | £3,856 | £3,996 | £4,140 | £4,155 | £4,286 | £0 | £4,586 | — | — | — | — | — |
| Net current assets | £109,555 | £122,681 | £159,991 | £196,270 | £215,997 | £214,674 | £215,594 | £60,489 | £82,680 | £82,170 | — | £126,499 |
| Assets less current liabilities | £424,901 | £438,746 | £476,818 | £513,136 | £533,569 | £533,010 | £534,763 | £382,904 | £406,787 | £408,966 | — | £455,096 |
| People & pay | ||||||||||||
| Average employees | 5 | 4 | 4 | 6 | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2005-10-13
All monies
OutstandingShow 8 satisfied / released
Fixed · created 2005-10-31 · satisfied 2013-06-29
All monies
SatisfiedProperty · created 1996-04-30 · satisfied 2005-11-03
All monies
SatisfiedUnknown · created 1990-03-26 · satisfied 2005-11-03
All monies
SatisfiedAll Assets · created 1990-03-26 · satisfied 2005-11-03
All monies
SatisfiedAll Assets · created 1986-09-15 · satisfied 2005-11-03
£106,000
SatisfiedFloating · created 1975-10-09 · satisfied 2005-11-03
All monies
SatisfiedFloating · created 1975-10-09 · satisfied 2005-11-03
All monies
SatisfiedUnknown · created 1958-04-25 · satisfied 2005-11-03
£1500 AND FURTHER ADVANCES
Satisfied