Armagh Garages Ltd
Sale of used cars and light motor vehicles · Dungannon
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£199,167
Cash
£47,683
Turnover
—
Profit / loss
—
Current assets
£694,123
Creditors < 1 year
—
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3116 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £199,167 | £256,927 | £307,855 | £166,660 | £84,884 | £79,574 | £50,109 | −£1,396 |
| Equity | — | — | £307,855 | £166,660 | £84,884 | £79,574 | £50,109 | −£1,396 |
| Assets | ||||||||
| Fixed assets | £274,738 | £353,046 | £369,673 | £391,049 | £162,214 | £124,719 | £99,328 | £28,523 |
| Intangible assets | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 | £0 |
| Property, plant & equipment | £224,738 | £303,046 | £319,673 | £341,049 | £112,214 | £74,719 | £49,328 | £28,523 |
| Current assets | £694,123 | £574,890 | £355,891 | £616,979 | £517,362 | £292,747 | £250,579 | £107,165 |
| Cash at bank | £47,683 | £27,429 | £46,040 | £112,858 | £73,842 | £29,637 | £34,256 | £22,712 |
| Debtors | £152,550 | £97,730 | £39,851 | £135,621 | £81,659 | £0 | — | £20,118 |
| Stock | £493,890 | £449,731 | £270,000 | £368,500 | £361,861 | £263,110 | £216,323 | £64,335 |
| Liabilities | ||||||||
| Creditors | £752,591 | £653,906 | — | — | — | — | — | — |
| Provisions | — | — | £17,103 | £19,496 | £19,496 | £5,705 | £5,705 | £5,705 |
| Net current assets | −£58,468 | −£79,016 | −£7,413 | −£157,996 | −£7,834 | −£39,440 | −£43,514 | −£24,214 |
| Assets less current liabilities | £216,270 | £274,030 | £362,260 | £233,053 | £154,380 | £85,279 | £55,814 | £4,309 |
| People & pay | ||||||||
| Average employees | 9 | 15 | 18 | 17 | 15 | 9 | 6 | 2 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.