Armac Manufacturing (Brassfounders) Limited
Copper production · Birmingham
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,994,872
Cash
£755,531
Turnover
£19,107,641
Profit / loss
£2,170,049
Current assets
£2,947,296
Creditors < 1 year
—
Equity
£1,994,872
Average employees
88
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,994,872 | £1,722,073 | £1,717,457 | — | — | — |
| Equity | £1,994,872 | £1,722,073 | £1,717,457 | £1,291,239 | £1,202,845 | £1,620,197 |
| Assets | ||||||
| Fixed assets | £1,019,836 | £1,105,505 | — | £771,026 | £688,182 | £781,491 |
| Intangible assets | £0 | £127,133 | — | £1,076 | £1,076 | £1,076 |
| Property, plant & equipment | £1,019,836 | £978,372 | — | £769,950 | £687,106 | £780,415 |
| Current assets | £2,947,296 | £2,787,591 | — | £2,519,549 | £2,443,175 | £2,337,117 |
| Cash at bank | £755,531 | £779,827 | — | £966,170 | £651,960 | £158,188 |
| Debtors | £1,104,210 | £993,742 | — | £773,957 | £959,423 | £1,310,749 |
| Stock | £1,087,555 | £1,014,022 | — | £779,422 | £831,792 | £868,180 |
| Liabilities | ||||||
| Provisions | £264,303 | £242,534 | — | — | — | — |
| Net current assets | £120,339 | −£127,148 | — | £520,213 | £514,663 | £838,706 |
| Assets less current liabilities | £1,140,175 | £978,357 | — | £1,291,239 | £1,202,845 | £1,620,197 |
| Profit & loss | ||||||
| Turnover | £19,107,641 | £17,628,324 | — | — | — | — |
| Gross profit | £10,831,124 | £10,328,935 | — | — | — | — |
| Operating profit | £2,688,940 | £1,757,451 | — | — | — | — |
| Profit before tax | £2,761,940 | £1,800,451 | — | — | — | — |
| Profit / loss | £2,170,049 | £1,374,366 | — | — | — | — |
| People | ||||||
| Average employees | 88 | 89 | — | 69 | 71 | 70 |
| Source evidence | 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 2009-11-11
All monies
OutstandingShow 12 satisfied / released
Unknown · created 2015-12-02 · satisfied 2025-08-18
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SatisfiedFixed · created 2015-02-11 · satisfied 2019-04-20
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SatisfiedAll Assets · created 2015-01-06 · satisfied 2025-03-11
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SatisfiedAll Assets · created 2013-11-04 · satisfied 2019-02-25
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SatisfiedShares · created 2004-04-27 · satisfied 2019-04-20
All monies
SatisfiedShares · created 1997-07-16 · satisfied 2004-06-09
All monies
SatisfiedShares · created 1997-07-16 · satisfied 2004-06-09
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SatisfiedShares · created 1997-07-16 · satisfied 2004-06-09
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SatisfiedAll Assets · created 1996-01-29 · satisfied 2019-05-01
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SatisfiedProperty · created 1978-11-29 · satisfied 2004-06-09
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SatisfiedAll Assets · created 1978-07-19 · satisfied 2004-06-10
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SatisfiedAll Assets · created 1978-06-12 · satisfied 2019-05-01
All monies
Satisfied