Armour Hart Group Ltd
Painting · Sidcup
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£47,792
Cash
£146,177
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£47,792
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2022-03-31GBP · unknown | 2022-03-30GBP · unknown | 2021-03-30GBP · unknown | 2020-03-30GBP · unknown | 2019-03-30GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £47,792 | £568,971 | £842,117 | £585,750 | £216,414 | £216,414 | £203,409 | £39,575 | £399,242 | £398,639 | £58,610 | £104,175 | £74,944 | £116,636 | — | — | £150,773 | £164,710 | £207,735 | £211,188 |
| Equity | £47,792 | £568,971 | £842,117 | £585,750 | — | — | — | — | — | — | £58,610 | £104,175 | £74,944 | £116,636 | £114,523 | £143,498 | £150,773 | £164,710 | £207,735 | £211,188 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | £76,233 | £76,233 | £72,150 | £82,447 | £117,530 | £32,711 | £45,687 | £54,905 | £52,333 | £37,701 | £44,234 | — | £30,907 | £15,509 | £5,810 | £7,186 |
| Intangible assets | £83,301 | £28,497 | £37,997 | £47,497 | £56,997 | £56,997 | £66,497 | £75,997 | £85,497 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £32,668 | £48,359 | £26,932 | £17,491 | £19,236 | £19,236 | £5,653 | £6,450 | £32,033 | £32,711 | £43,615 | £52,833 | £50,261 | £35,629 | £44,234 | £26,595 | £30,907 | £15,509 | £5,810 | £7,186 |
| Current assets | — | — | — | — | £1,493,628 | £1,493,628 | £1,223,304 | £1,412,483 | £1,655,961 | £733,779 | £460,997 | £330,954 | £598,842 | £709,692 | £685,042 | £604,781 | £431,566 | £433,592 | £455,849 | £373,970 |
| Cash at bank | £146,177 | £324,598 | £297,855 | £469,386 | £46,384 | £46,384 | £0 | — | £220,163 | £239,289 | £309,348 | £160,766 | £309,535 | £426,660 | £354,963 | £302,701 | £215,991 | £259,153 | £182,822 | £147,678 |
| Debtors | — | — | — | — | £1,088,733 | £1,088,733 | £817,039 | £980,383 | £901,476 | £367,340 | £126,499 | £145,038 | £264,157 | £280,782 | £328,889 | £300,030 | £214,385 | £173,249 | £271,937 | £226,057 |
| Stock | £281,490 | £0 | — | £362,614 | £358,511 | £358,511 | £406,265 | £432,100 | £534,322 | £127,150 | £25,150 | £25,150 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors | — | — | — | — | £1,073,545 | £1,073,545 | £739,700 | £1,188,538 | £1,216,534 | £367,851 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £441,277 | — | £569,689 | £630,757 | £614,753 | £487,878 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £6,797 | — | £6,542 | £0 | — | — | — | — | — | — |
| Net current assets | — | — | — | — | £420,083 | £420,083 | £483,604 | £223,945 | £439,427 | £365,928 | £19,720 | £49,270 | £29,153 | £78,935 | £70,289 | £116,903 | £119,866 | £149,201 | £201,925 | £205,853 |
| Assets less current liabilities | — | — | — | — | £496,316 | £496,316 | £555,754 | £306,392 | £556,957 | £398,639 | £65,407 | £104,175 | £81,486 | £116,636 | £114,523 | £143,498 | £150,773 | £164,710 | £207,735 | £213,039 |
| Profit & loss | ||||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | £3,218,770 | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | £1,684,693 | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | −£79,321 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | −£359,667 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||||
| Average employees | 15 | 16 | 16 | 11 | 55 | 55 | 13 | 35 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 chargesFloating · created 2023-04-17
—
OutstandingAll Assets · created 2020-05-28
—
OutstandingShow 3 satisfied / released
All Assets · created 2019-03-07 · satisfied 2020-06-03
—
SatisfiedFloating · created 2018-06-29 · satisfied 2022-10-14
—
SatisfiedFloating · created 2018-06-29 · satisfied 2019-10-05
—
Satisfied