Thomas Armstrong (Concrete Blocks) Limited

Manufacture of concrete products for construction purposes · Maryport

ActiveUnited KingdomIncorporated 1964Private Limited Company

Financial position

Accounts to 2025-09-27 · GBP · Company accounts

Net assets

£40,238,238

Cash

£4,922,746

Turnover

£61,192,445

Profit / loss

£6,413,595

Current assets

£34,459,326

Creditors < 1 year

£14,558,906

Equity

£40,238,238

Average employees

122

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods

Reported figures	2025-09-27Company	2024-09-28Company	2023-10-01Company
Balance sheet
Net assets	£40,238,238	£33,824,643	£25,858,122
Equity	£40,238,238	£33,824,643	£25,858,122
Assets
Fixed assets	£25,418,548	£25,875,213	—
Intangible assets	£36	£36	—
Property, plant & equipment	£25,418,510	£25,875,175	—
Current assets	£34,459,326	£49,533,294	—
Cash at bank	£4,922,746	£15,865,434	—
Stock	£11,193,416	£10,960,770	—
Liabilities
Creditors within one year	£14,558,906	£37,713,236	—
Creditors after one year	£24,717	£30,277	—
Provisions	−£5,056,013	−£3,840,351	—
Net current assets	£19,900,420	£11,820,058	—
Assets less current liabilities	£45,318,968	£37,695,271	—
Profit & loss
Turnover	£61,192,445	£60,407,628	—
Gross profit	£19,029,599	£20,678,877	—
Operating profit	£6,954,943	£9,083,252	—
Profit before tax	£7,578,627	£10,253,498	—
Profit / loss	£6,413,595	£7,966,521	—
People
Average employees	122	134	—
Source evidence	View filing	View filing	View filing