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Companies/NI044795

Armagh Logistics Ltd

Cargo handling for land transport activities

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£948,664
Cash
£1,091,779
Turnover
—
Profit / loss
—
Current assets
£1,467,781
Creditors < 1 year
£561,384
Equity
£948,664
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown
Balance sheet
Net assets£948,664£835,117£666,315£532,543£389,959£268,172£189,835£112,929£116,412£103,124£72,078£64,175£37,870£25,723£11,821£158
Equity£948,664£835,117£666,315£532,543£389,959£268,172£189,835£112,929£116,412£103,124£72,078£64,175£37,870£25,723£11,821£158
Assets
Fixed assets£42,267£54,315£18,127£23,113£21,465£26,994£34,463£40,084£21,434£17,219£21,626£25,226£7,417£3,398£1,253£12,000
Property, plant & equipment£42,267£54,315£18,127£23,113£21,465£26,994£34,463£40,084£21,434—£21,626£25,226£7,417£3,398£1,253£12,000
Current assets£1,467,781£1,403,788£1,198,581£1,059,194£922,730£631,149£430,800£284,810£258,966£202,033£251,389£211,352£93,673£78,921£67,967£87,399
Cash at bank£1,091,779£1,082,931£958,814£635,054£586,237£382,777£234,818£155,153£106,635—£114,901£138,391£45,443£2,459£24,775£38,942
Debtors£376,002£320,857£239,767£424,140£336,493£248,372£195,982£129,657£152,331—£136,488£72,961£48,230£76,462£43,192£48,457
Liabilities
Creditors within one year£561,384£618,826£535,205£524,683£520,394£339,971£275,428£211,965£163,988£115,111£145,624£112,866£63,220£56,596——
Creditors after one year—£4,160£15,188£25,081£33,842£50,000————£2,890£7,843————
Net current assets£906,397£784,962£663,376£534,511£402,336£291,178£155,372£72,845£94,978£87,405£105,765£98,486£30,453£22,325£10,568−£4,208
Assets less current liabilities£948,664£839,277£681,503£557,624£423,801£318,172£189,835£112,929£116,412£104,624£127,391£123,712£37,870£25,723£11,821£7,792
People
Average employees777664445———————
Source evidenceView 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

2 outstanding charges
Floating · created 2003-02-26
£0
Outstanding
Unknown · created 2003-02-26
£0
Outstanding