Armstrong-Massey Limited
Private Limited Company · North Humberside
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,136,418
Cash
£945,909
Turnover
—
Profit / loss
—
Current assets
£1,690,115
Creditors < 1 year
£665,838
Equity
£1,136,418
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,136,418 | £1,096,817 | £991,900 | £716,751 | £559,197 | £461,328 | £430,587 | — | — | — |
| Equity | £1,136,418 | £1,096,817 | £991,900 | £716,751 | £559,197 | £461,328 | £430,587 | £445,214 | £455,963 | £477,326 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £55,104 | £58,376 |
| Intangible assets | — | — | — | — | — | — | — | — | £10,000 | £10,000 |
| Property, plant & equipment | £119,831 | £155,541 | £267,721 | £142,155 | £155,139 | £213,011 | £181,292 | £54,218 | £45,104 | £48,376 |
| Current assets | £1,690,115 | £2,022,753 | £1,875,638 | £1,625,724 | £1,269,937 | £1,049,709 | £994,743 | £1,081,039 | £1,080,356 | £975,289 |
| Cash at bank | £945,909 | £990,040 | £1,057,569 | £910,187 | £459,033 | £362,581 | £284,079 | £384,509 | £416,014 | £240,055 |
| Debtors | £166,987 | £552,623 | £200,150 | £160,287 | £164,023 | £160,016 | £150,459 | £155,974 | £80,370 | £56,596 |
| Stock | — | — | — | — | £646,881 | £527,112 | £560,205 | £540,556 | £583,972 | £678,638 |
| Liabilities | ||||||||||
| Creditors within one year | £665,838 | £1,066,918 | £1,119,367 | £1,044,879 | £856,234 | £801,316 | £745,448 | — | — | — |
| Provisions | £7,690 | £14,559 | £32,092 | £6,249 | £9,645 | £76 | — | — | — | — |
| Net current assets | £1,024,277 | £955,835 | £756,271 | £580,845 | £413,703 | £248,393 | £249,295 | £390,996 | £400,859 | £418,950 |
| Assets less current liabilities | £1,144,108 | £1,111,376 | £1,023,992 | £723,000 | £568,842 | £461,404 | £430,587 | £445,214 | £455,963 | £477,326 |
| People | ||||||||||
| Average employees | 30 | 30 | 28 | 27 | 26 | 27 | 29 | — | 27 | — |
| 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 chargesAll Assets · created 2015-11-26
—
OutstandingShow 15 satisfied / released
Unknown · created 2011-10-11 · satisfied 2015-07-30
All monies
SatisfiedAll Assets · created 2009-08-14 · satisfied 2015-07-30
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SatisfiedFloating · created 2002-03-01 · satisfied 2009-08-19
All monies
SatisfiedProperty · created 2001-02-26 · satisfied 2015-07-30
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SatisfiedUnknown · created 1999-04-26 · satisfied 2002-03-07
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SatisfiedFloating · created 1998-09-16 · satisfied 2002-03-07
All monies
SatisfiedFloating · created 1997-05-19 · satisfied 1999-10-16
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SatisfiedFloating · created 1997-04-02 · satisfied 2002-03-07
All monies
SatisfiedProperty · created 1994-03-30 · satisfied 2002-03-07
£70,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E INCLUDING MONIES DUE FOR GOODS SUPPLIE D OR OTHERWISE UNDER THE TERMS OF THE CH ARGE
SatisfiedProperty · created 1991-06-28 · satisfied 2002-03-07
£100,000
SatisfiedFloating · created 1990-12-18 · satisfied 2002-03-07
All monies
SatisfiedFloating · created 1988-06-08 · satisfied 2002-03-07
All monies
SatisfiedAll Assets · created 1985-04-04 · satisfied 1990-02-21
£100,000 INCLUDING MONEYS DUE FOR GOO DS SOLD AND DELIVERED.
SatisfiedUnknown · created 1983-05-27 · satisfied 1990-03-03
All monies
SatisfiedProperty · created 1982-12-07 · satisfied 2015-07-30
All monies
Satisfied