Armstrong Reiver Bbs Ltd
Other letting and operating of own or leased real estate · Carlisle
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,982,471
Cash
£802,677
Turnover
—
Profit / loss
—
Current assets
£3,287,029
Creditors < 1 year
£348,644
Equity
£3,982,471
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-3112 months | 2022-03-317 months | 2021-08-3117 months | 2020-03-3112 months | 2019-03-3112 months | 2018-04-01 | 2018-03-3112 months | 2017-04-01 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,982,471 | £3,884,848 | £3,837,110 | £3,735,987 | £3,695,794 | £3,992,481 | £4,269,275 | — | £4,101,155 | — |
| Equity | £3,982,471 | £3,884,848 | £3,837,110 | £3,735,987 | £3,695,794 | £3,992,481 | £4,269,275 | £4,101,155 | £4,101,155 | £4,515,719 |
| Assets | ||||||||||
| Fixed assets | £1,044,086 | £949,170 | £924,050 | £840,045 | £763,678 | £2,623,725 | £3,986,224 | — | £3,710,646 | — |
| Intangible assets | — | — | — | — | £0 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £1,929,473 | £2,103,737 | — | £3,040,306 | — |
| Current assets | £3,287,029 | £3,268,823 | £3,256,615 | £3,234,217 | £3,624,199 | £3,577,400 | £1,987,410 | — | £2,084,637 | — |
| Cash at bank | £802,677 | £795,173 | £489,780 | £338,486 | £744,699 | £6 | £8 | — | £337,685 | — |
| Debtors | £2,484,352 | £2,473,650 | £2,766,835 | £2,895,731 | £2,879,500 | — | — | — | — | — |
| Stock | — | — | — | — | — | £10,222 | £7,429 | — | £37,282 | — |
| Liabilities | ||||||||||
| Creditors within one year | £348,644 | £333,145 | £343,555 | £338,275 | £692,083 | £1,402,651 | £1,076,805 | — | £1,196,462 | — |
| Creditors after one year | — | — | — | — | — | £546,693 | £323,601 | — | £254,898 | — |
| Provisions | — | — | — | — | — | −£259,300 | −£303,953 | — | −£242,768 | — |
| Net current assets | £2,938,385 | £2,935,678 | £2,913,060 | £2,895,942 | £2,932,116 | £2,174,749 | £910,605 | — | £888,175 | — |
| Assets less current liabilities | £3,982,471 | £3,884,848 | £3,837,110 | £3,735,987 | £3,695,794 | £4,798,474 | £4,896,829 | — | £4,598,821 | — |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | £214,198 | — | £512,835 | — |
| People & pay | ||||||||||
| Average employees | — | — | 2 | 2 | 21 | 33 | 36 | — | 42 | — |
| Source evidence | 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 2025-12-11
—
OutstandingAll Assets · created 2010-06-18
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2004-04-06 · satisfied 2013-05-22
All monies
Satisfied