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Companies/02628444

Armstrong And Tarry Limited

Private Limited Company · Tonbridge

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£1,569,754
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,464,926
Creditors < 1 year
£2,039,884
Equity
£1,569,754
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown
Balance sheet
Net assets£1,569,754£1,546,414£1,509,210——£1,041,841£968,676£962,930£809,043£688,635———
Equity£1,569,754£1,546,414£1,509,210£1,440,098£1,287,153£1,041,841£968,676£962,930£809,043£688,635£681,704£563,720£430,814
Assets
Fixed assets£2,206,019£2,206,019£2,206,019£2,206,019£2,206,018£2,393,176£2,393,229£2,387,885£2,645,548£1,731,951£1,098,764£1,268,000£908,000
Property, plant & equipment——————————£1,070,764£1,240,000£880,000
Current assets£1,464,926£1,389,328£1,317,027£1,253,063£1,112,353£739,047£819,108£787,457£372,057£225,508£634,711£327,261£290,032
Cash at bank——————————£581,173£320,362£278,403
Debtors——————————£53,538£6,899£11,629
Liabilities
Creditors within one year£2,039,884£1,989,274£1,959,179£1,962,782£1,973,952£2,074,377£2,210,010£2,161,582——£1,051,771£31,643£17,323
Creditors after one year———————————£999,898£749,895
Net current assets−£563,025−£588,763−£631,615——−£1,308,894−£1,375,606−£1,367,161−£1,777,751−£1,015,887−£417,060£295,618£272,709
Assets less current liabilities£1,642,994£1,617,256£1,574,404——£1,084,282£1,017,623£1,020,724£867,797£716,064£681,704£1,563,618£1,180,709
People
Average employees22222233—————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2026-10-02
—
Outstanding