Armstrong Medical Ltd
Manufacture of other plastic products · Coleraine
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£13,326,919
Cash
£567,212
Turnover
—
Profit / loss
−£1,822,307
Current assets
£9,912,084
Creditors < 1 year
£13,384,963
Equity
£13,326,919
Average employees
196
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £13,326,919 | £15,149,226 | — |
| Equity | £13,326,919 | £15,149,226 | — |
| Assets | |||
| Fixed assets | £18,647,333 | £15,164,876 | — |
| Property, plant & equipment | £18,637,922 | £15,107,169 | — |
| Current assets | £9,912,084 | £10,213,041 | — |
| Cash at bank | £567,212 | £1,378,309 | — |
| Debtors | £4,062,782 | £4,114,884 | — |
| Liabilities | |||
| Creditors within one year | £13,384,963 | £9,218,250 | — |
| Net current assets | −£3,472,879 | £994,791 | — |
| Assets less current liabilities | £15,174,454 | £16,159,667 | — |
| Profit & loss | |||
| Profit before tax | −£1,000,039 | −£2,273,925 | — |
| Profit / loss | −£1,822,307 | −£2,960,642 | — |
| People | |||
| Average employees | 196 | 190 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Fixed · created 2020-04-02 · satisfied 2021-04-01
—
SatisfiedProperty · created 2002-04-08 · satisfied 2017-06-26
£0
SatisfiedProperty · created 2000-09-18 · satisfied 2017-06-26
£0
SatisfiedUnknown · created 1991-11-07 · satisfied 1993-01-05
All monies
SatisfiedAll Assets · created 1991-11-07 · satisfied 1993-01-05
All monies
Satisfied