Armagh Potato Company Ltd
Other food services · Armagh
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£316,464
Cash
£23,876
Turnover
—
Profit / loss
—
Current assets
£1,662,471
Creditors < 1 year
—
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £316,464 | £294,716 | £293,870 | £131,627 | £58,491 | £1,098,271 | £1,895,375 | £1,801,491 | £1,804,964 | £1,785,384 | £1,816,920 | £1,749,405 | £1,576,977 | £1,454,613 |
| Equity | — | — | £293,870 | £131,627 | £58,491 | £1,098,271 | £1,895,375 | £1,801,491 | £1,804,964 | £1,785,384 | £1,816,920 | £1,749,405 | £1,576,977 | £1,454,613 |
| Assets | ||||||||||||||
| Fixed assets | £561,204 | £287,695 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £561,204 | £287,695 | £125,067 | £71,938 | £85,106 | £38,125 | £50,833 | £67,777 | £98,570 | £56,482 | £57,638 | £73,374 | £58,832 | £42,907 |
| Current assets | £1,662,471 | £1,715,897 | £1,467,814 | £1,351,035 | £888,516 | £2,857,111 | £3,991,472 | £3,193,408 | £2,494,076 | £2,247,035 | £2,247,199 | £2,363,888 | £3,449,196 | £1,909,888 |
| Cash at bank | £23,876 | £79,546 | £37,426 | £32,084 | £15,662 | £2,017,675 | £1,901,041 | £1,636,623 | £623,936 | £736,035 | £804,622 | £751,747 | £1,764,627 | £1,336,866 |
| Debtors | £1,493,871 | £1,506,933 | £1,273,510 | £1,283,812 | £853,633 | £783,166 | £1,065,184 | £551,872 | £811,459 | £505,981 | £442,015 | £600,905 | £649,208 | £539,722 |
| Stock | £144,724 | £129,418 | £156,878 | £35,139 | £19,221 | £56,270 | £55,738 | £33,182 | £86,338 | £34,194 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £1,662,941 | £1,421,496 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £478,017 | £675,217 | £1,922,843 | £493,747 |
| Provisions | — | — | £23,081 | £13,512 | £15,952 | £7,252 | £9,711 | £12,999 | £18,422 | £9,462 | £9,900 | £12,640 | £8,208 | £4,435 |
| Net current assets | −£470 | £294,401 | £497,967 | £423,384 | −£10,663 | £1,067,398 | £1,854,253 | £1,746,713 | £1,724,816 | £1,738,364 | £1,769,182 | £1,688,671 | £1,526,353 | £1,416,141 |
| Assets less current liabilities | £560,734 | £582,096 | £623,034 | £495,322 | £74,443 | £1,105,523 | £1,905,086 | £1,814,490 | £1,823,386 | £1,794,846 | £1,826,820 | £1,762,045 | £1,585,185 | £1,459,048 |
| People | ||||||||||||||
| Average employees | 7 | 0 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-09-06
—
OutstandingAll Assets · created 2020-02-04
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Outstanding