Armour Security Deployment Limited
Private Limited Company · Leigh On Sea
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£2,489
Cash
£5,328
Turnover
—
Profit / loss
—
Current assets
£235,989
Creditors < 1 year
—
Equity
£2,489
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 | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3013 months | 2017-10-3112 months | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-04-30 | 2011-04-3012 months | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,489 | £50,654 | £62,673 | £53,478 | £94,520 | £143,952 | £111,811 | £80,495 | £31,542 | £38,934 | £21,730 | — | — | — | £37,937 | £36,329 |
| Equity | £2,489 | £50,654 | £62,673 | £53,478 | £94,520 | £143,952 | £111,811 | £80,495 | £31,542 | £38,934 | £21,730 | £9,133 | £18,797 | £36,327 | £37,937 | £36,329 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £63,372 | £35,183 | — | — | — | — | £23,073 |
| Property, plant & equipment | £95,703 | £96,621 | £105,311 | £108,781 | £120,836 | £141,515 | £137,440 | £94,357 | £76,690 | — | — | £20,157 | £15,423 | £14,835 | £19,780 | £23,073 |
| Current assets | £235,989 | £230,793 | £172,933 | £127,500 | £179,818 | £173,967 | £124,542 | £109,214 | £129,750 | £116,246 | £177,405 | £132,306 | £118,690 | £144,933 | £96,199 | £78,921 |
| Cash at bank | £5,328 | £43,475 | £20,657 | £22,167 | £61,259 | £63,762 | £23,271 | £54,050 | £18,563 | — | — | £66,728 | £50,343 | £50,768 | £46,978 | £22,079 |
| Debtors | £230,661 | £187,318 | £152,276 | £105,333 | £118,559 | £110,205 | £101,271 | £55,164 | £111,187 | — | — | £65,578 | £68,347 | £58,165 | £13,959 | £29,564 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £143,330 | £115,316 | £123,441 | £63,692 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £14,350 | — |
| Provisions | £23,926 | £18,358 | £20,009 | £20,669 | £22,959 | £26,888 | £26,114 | £17,927 | £14,571 | — | — | — | — | — | — | — |
| Net current assets | −£44,288 | £2,947 | £13,482 | £7,033 | £43,253 | £79,325 | £485 | £4,065 | −£973 | £5,910 | −£13,453 | −£11,024 | £3,374 | £21,492 | £32,507 | £27,606 |
| Assets less current liabilities | £51,415 | £99,568 | £118,793 | £115,814 | £164,089 | £220,840 | £137,925 | £98,422 | £75,717 | £69,282 | £21,730 | £9,133 | £18,797 | £36,327 | £52,287 | £50,679 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £473,644 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £308,672 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £28,194 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £21,608 | — |
| People & pay | ||||||||||||||||
| Average employees | 15 | 15 | 16 | 16 | 16 | 16 | 11 | 17 | 17 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-12-16
—
OutstandingShow 2 satisfied / released
All Assets · created 2012-03-27 · satisfied 2022-04-25
All monies
SatisfiedAll Assets · created 2010-09-22 · satisfied 2022-12-19
All monies
Satisfied