Armada Engineering Limited
Private Limited Company · Falmouth
ActiveUnited KingdomIncorporated 1989Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2011-12-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 21 | 25 | 26 | 25 | 29 | 35 | 31 | 31 | 25 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2007-07-26
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OutstandingAll Assets · created 2007-06-20
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OutstandingShow 6 satisfied / released
Fixed · created 2017-04-10 · satisfied 2017-11-14
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SatisfiedAll Assets · created 2011-07-01 · satisfied 2014-06-23
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SatisfiedFixed · created 2004-07-27 · satisfied 2012-03-16
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SatisfiedAll Assets · created 2003-11-11 · satisfied 2024-07-16
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SatisfiedProperty · created 1995-01-28 · satisfied 2012-03-16
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SatisfiedAll Assets · created 1992-08-11 · satisfied 1995-12-16
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Satisfied