Armstrongs Aggregates Limited
Private Limited Company · Bolton
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP
Net assets
£10,713,755
Cash
£74
Turnover
—
Profit / loss
£881,578
Current assets
£4,785,809
Creditors < 1 year
£9,255,144
Equity
£10,713,755
Average employees
129
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £10,713,755 | £9,832,177 | £9,338,725 | £8,213,900 | — |
| Equity | £10,713,755 | £9,832,177 | £9,338,725 | £8,213,900 | £8,419,519 |
| Assets | |||||
| Fixed assets | £22,239,108 | £22,563,861 | £23,991,504 | £23,941,041 | — |
| Property, plant & equipment | £22,239,107 | £22,563,860 | £23,991,503 | £23,941,040 | — |
| Current assets | £4,785,809 | £5,829,677 | £5,533,908 | £6,221,486 | — |
| Cash at bank | £74 | £45,480 | £21,558 | £509,538 | — |
| Debtors | £4,406,113 | £5,323,658 | £5,164,893 | £5,170,000 | — |
| Stock | — | — | £347,457 | £541,948 | — |
| Liabilities | |||||
| Creditors within one year | £9,255,144 | £10,728,958 | £11,671,205 | £12,104,564 | — |
| Creditors after one year | £5,617,302 | £6,698,245 | £7,824,288 | £9,282,229 | — |
| Net current assets | −£4,469,335 | −£4,899,281 | −£6,137,297 | −£5,883,078 | — |
| Assets less current liabilities | £17,769,773 | £17,664,580 | £17,854,207 | £18,057,963 | — |
| Profit & loss | |||||
| Turnover | — | — | £17,954,994 | £19,117,143 | — |
| Gross profit | — | — | £3,699,648 | £3,205,490 | — |
| Operating profit | — | — | £1,903,171 | £429,970 | — |
| Profit before tax | £1,186,136 | £1,168,784 | £1,414,529 | −£212,874 | — |
| Profit / loss | £881,578 | £742,164 | £1,124,825 | −£205,619 | — |
| People | |||||
| Average employees | 129 | 126 | 135 | 148 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesFixed · created 2025-02-24
—
OutstandingAll Assets · created 2025-02-24
—
OutstandingFixed · created 2025-02-24
—
OutstandingUnknown · created 2023-10-25
—
OutstandingFixed · created 2020-08-12
—
OutstandingUnknown · created 2017-05-18
—
OutstandingAll Assets · created 2017-04-11
—
OutstandingFixed · created 2017-04-11
—
OutstandingAll Assets · created 2017-03-24
—
OutstandingShow 29 satisfied / released
Property · created 2020-08-12 · satisfied 2025-02-24
—
SatisfiedFixed · created 2019-08-30 · satisfied 2024-11-04
—
SatisfiedFixed · created 2017-10-20 · satisfied 2024-11-04
—
SatisfiedFixed · created 2017-07-03 · satisfied 2025-02-11
—
SatisfiedProperty · created 2017-03-24 · satisfied 2025-02-24
—
SatisfiedProperty · created 2017-03-24 · satisfied 2025-02-24
—
SatisfiedProperty · created 2017-03-24 · satisfied 2025-02-24
—
SatisfiedProperty · created 2017-03-24 · satisfied 2025-02-24
—
SatisfiedFixed · created 2014-01-13 · satisfied 2017-04-25
—
SatisfiedFixed · created 2012-08-17 · satisfied 2017-04-25
All monies
SatisfiedProperty · created 2012-08-17 · satisfied 2017-04-25
All monies
SatisfiedFixed · created 2012-08-17 · satisfied 2017-04-25
All monies
SatisfiedAll Assets · created 2012-08-17 · satisfied 2017-04-25
All monies
SatisfiedAll Assets · created 2010-11-19 · satisfied 2017-04-25
All monies
SatisfiedAll Assets · created 2009-01-26 · satisfied 2013-04-26
All monies
SatisfiedUnknown · created 2008-08-07 · satisfied 2013-05-13
All monies
SatisfiedFixed · created 2008-08-07 · satisfied 2012-09-20
All monies
SatisfiedProperty · created 1986-11-04 · satisfied 2008-08-05
All monies
SatisfiedProperty · created 1986-11-04 · satisfied 2008-08-05
All monies
SatisfiedProperty · created 1986-11-04 · satisfied 2008-08-05
All monies
SatisfiedProperty · created 1986-11-04 · satisfied 2008-08-05
All monies
SatisfiedProperty · created 1986-11-04 · satisfied 2008-08-05
All monies
SatisfiedProperty · created 1986-11-04 · satisfied 2008-08-05
All monies
SatisfiedProperty · created 1986-11-04 · satisfied 2008-08-05
All monies
SatisfiedProperty · created 1986-11-04 · satisfied 2008-08-05
All monies
SatisfiedProperty · created 1986-11-04 · satisfied 2008-08-05
All monies
SatisfiedProperty · created 1986-11-04 · satisfied 2006-10-31
£30,000 & ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEES.
SatisfiedProperty · created 1986-11-04 · satisfied 2006-10-31
£40,000 ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 1986-10-29 · satisfied 2008-08-05
All monies
Satisfied