Armer Quality Components Limited
Manufacture of other fabricated metal products n.e.c. · Oldham
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£400,461
Cash
£172,501
Turnover
—
Profit / loss
—
Current assets
£570,936
Creditors < 1 year
£364,147
Equity
£400,461
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £400,461 | £209,381 | £247,359 | £134,958 | £104,135 | £104,689 | £53,712 | £26,400 | £54,412 | £229,347 | £313,238 | £326,613 | £395,856 |
| Equity | £400,461 | £209,381 | £247,359 | £134,958 | £104,135 | £104,689 | £53,712 | £26,400 | £54,412 | £229,347 | £313,238 | £326,613 | £395,856 |
| Assets | |||||||||||||
| Fixed assets | £257,645 | £235,585 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £257,645 | £235,585 | £288,047 | £209,631 | £186,971 | £178,857 | £197,628 | £224,155 | £253,520 | £295,973 | £321,701 | £326,107 | £359,827 |
| Current assets | £570,936 | £369,628 | £560,609 | £425,494 | £363,085 | £229,846 | £335,827 | £630,057 | £509,215 | £622,346 | £620,777 | £452,367 | £453,242 |
| Cash at bank | £172,501 | £10,835 | £26,839 | £4,009 | £60,015 | £6,324 | £23,609 | £481 | £8,770 | £20,661 | £12,412 | £7,535 | £2,392 |
| Debtors | £289,857 | £207,840 | £373,374 | £239,231 | £202,680 | £112,311 | £223,933 | £503,638 | £387,514 | £489,963 | £507,607 | £343,230 | £372,443 |
| Stock | £108,578 | £150,953 | — | — | £100,390 | £111,211 | £88,285 | £125,938 | £112,931 | £111,722 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £364,147 | £317,901 | £478,868 | £446,835 | £394,547 | £277,543 | — | — | — | — | £539,866 | £362,144 | £300,803 |
| Creditors after one year | — | £31,805 | £74,391 | £20,990 | £31,800 | £7,628 | — | — | — | — | £40,984 | £42,025 | £63,745 |
| Provisions | £63,973 | £46,126 | £48,038 | £32,342 | £19,574 | £18,843 | £7,067 | −£2,534 | £1,678 | £44,665 | £48,390 | £47,692 | £52,665 |
| Net current assets | £206,789 | £51,727 | £81,741 | −£21,341 | −£31,462 | −£47,697 | −£37,824 | −£200,289 | −£172,810 | £47,664 | £80,911 | £90,223 | £152,439 |
| Assets less current liabilities | £464,434 | £287,312 | £369,788 | £188,290 | £155,509 | £131,160 | £159,804 | £23,866 | £80,710 | £343,637 | £402,612 | £416,330 | £512,266 |
| People & pay | |||||||||||||
| Average employees | 24 | 13 | 18 | 16 | 15 | 16 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-12-03
—
OutstandingShow 4 satisfied / released
All Assets · created 2019-03-19 · satisfied 2023-03-17
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SatisfiedAll Assets · created 2019-03-19 · satisfied 2021-02-18
—
SatisfiedAll Assets · created 2016-09-27 · satisfied 2019-05-28
—
SatisfiedAll Assets · created 2001-11-08 · satisfied 2019-05-02
All monies
Satisfied