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Companies/02454710

Armada Engineering Limited

Private Limited Company · Falmouth

ActiveUnited KingdomIncorporated 1989Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,013,392
Cash
£63,468
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,013,392
Average employees
21

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312011-12-312011-03-31
Balance sheet
Net assets£1,013,392£1,039,351£887,924£771,740£643,852£692,985£669,742£383,040−£18,654—£526,426£494,739
Equity£1,013,392£1,039,351£887,924£771,740£643,852£692,985£669,742£383,040−£18,654£719,231£526,426£494,739
Assets
Fixed assets————£919,712£986,378£896,675£787,167——£642,362£570,659
Property, plant & equipment£861,844£924,787£935,989£867,326£917,079£983,745£894,042£787,167£565,002—£642,362£566,527
Current assets————£892,796£882,909£760,031£555,319£805,239—£1,213,692£1,152,795
Cash at bank£63,468£77,437£32,902£55,974£201,272£337,011£6,006£50,007£8,645—£275£449
Debtors————£478,484£347,514£564,736£325,410£499,061—£974,027£939,559
Stock£243,217£279,712£221,599£234,742£213,040£198,384£189,289£179,902£297,533———
Liabilities
Provisions————£35,799£53,606£39,281£0——£20,745£25,629
Net current assets————£436,133£303,395£214,615−£25,455−£313,833—£239,919£292,188
Assets less current liabilities————£1,355,845£1,289,773£1,111,290£761,712£251,169—£882,281£862,847
People & pay
Average employees212526252935313125———
Source evidenceView 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

2 outstanding charges
Property · created 2007-07-26
All monies
Outstanding
All Assets · created 2007-06-20
All monies
Outstanding
Show 6 satisfied / released
Fixed · created 2017-04-10 · satisfied 2017-11-14
—
Satisfied
All Assets · created 2011-07-01 · satisfied 2014-06-23
All monies
Satisfied
Fixed · created 2004-07-27 · satisfied 2012-03-16
All monies
Satisfied
All Assets · created 2003-11-11 · satisfied 2024-07-16
All monies
Satisfied
Property · created 1995-01-28 · satisfied 2012-03-16
All monies
Satisfied
All Assets · created 1992-08-11 · satisfied 1995-12-16
All monies
Satisfied