Armex Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2018-03-30 · GBP
Net assets
£835,348
Cash
£100,469
Turnover
—
Profit / loss
—
Current assets
£1,380,028
Creditors < 1 year
—
Equity
£835,348
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-03-30 | 2017-03-30 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £835,348 | £974,191 | £953,275 | £744,607 | £422,776 | £482,330 | £349,562 | £297,185 |
| Equity | £835,348 | £974,191 | £953,275 | £744,607 | £422,776 | £482,330 | £349,562 | £297,185 |
| Assets | ||||||||
| Fixed assets | £174,376 | £35,998 | £54,531 | £53,575 | £32,143 | £57,603 | £14,933 | £13,833 |
| Property, plant & equipment | £169,729 | £30,770 | £54,531 | £53,515 | £32,013 | £57,403 | £14,663 | £13,493 |
| Current assets | £1,380,028 | £2,100,542 | £2,155,779 | £1,897,380 | £1,765,450 | £1,523,073 | £999,433 | £829,753 |
| Cash at bank | £100,469 | £231,088 | £299,068 | £32,600 | £17,139 | £129,897 | £53,604 | £38,746 |
| Debtors | £465,486 | £547,912 | £501,363 | £464,041 | £284,137 | £474,604 | £300,900 | £256,039 |
| Stock | £814,073 | £1,321,542 | £1,355,348 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £1,186,176 | £1,369,072 | £1,082,614 | £662,529 | £544,258 |
| Creditors after one year | — | — | — | £14,812 | £0 | £6,502 | £0 | — |
| Provisions | — | £4,326 | £6,916 | £5,360 | £5,745 | £9,230 | £2,275 | £2,143 |
| Net current assets | £660,972 | £942,519 | £911,117 | £711,204 | £396,378 | £440,459 | £336,904 | £285,495 |
| Assets less current liabilities | £835,348 | £978,517 | £965,648 | £764,779 | £428,521 | £498,062 | £351,837 | £299,328 |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.