Thomas Armco And Fencing Ltd
Renting and leasing of other machinery, equipment and tangible goods n.e.c. · West Lothian
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP · company scope
Net assets
£1,956,420
Cash
£630,004
Turnover
—
Profit / loss
£893,956
Current assets
£2,487,755
Creditors < 1 year
£1,226,401
Equity
£1,956,420
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-05-31GBP · company | 2023-10-31GBP · company | 2022-11-30Unknown currency · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,956,420 | £5,062,463 | — |
| Equity | £1,956,420 | £5,062,463 | — |
| Assets | |||
| Property, plant & equipment | £2,050,970 | £14,022,634 | — |
| Current assets | £2,487,755 | £1,599,137 | — |
| Cash at bank | £630,004 | £96,701 | — |
| Debtors | £1,857,751 | £1,502,436 | — |
| Liabilities | |||
| Creditors within one year | £1,226,401 | £9,128,358 | — |
| Creditors after one year | £1,266,531 | £269,167 | — |
| Provisions | £89,373 | £1,161,783 | — |
| Net current assets | £1,261,354 | −£7,529,221 | — |
| Assets less current liabilities | £3,312,324 | £6,493,413 | — |
| Profit & loss | |||
| Profit / loss | £893,956 | −£489,590 | — |
| People | |||
| Average employees | 3 | 30 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesAll Assets · created 2026-09-29
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OutstandingFloating · created 2026-09-29
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OutstandingAll Assets · created 2025-06-13
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OutstandingFloating · created 2025-06-13
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OutstandingAll Assets · created 2024-09-27
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OutstandingFloating · created 2024-09-27
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OutstandingFloating · created 2024-09-27
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OutstandingShow 7 satisfied / released
Property · created 2021-03-15 · satisfied 2024-02-22
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SatisfiedAll Assets · created 2021-03-09 · satisfied 2024-02-22
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SatisfiedAll Assets · created 2020-09-01 · satisfied 2024-09-04
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SatisfiedFloating · created 2020-07-07 · satisfied 2023-02-01
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SatisfiedAll Assets · created 2010-01-29 · satisfied 2024-02-22
All monies
SatisfiedUnknown · created 2002-08-14 · satisfied 2017-02-15
All monies
SatisfiedFloating · created 2002-05-08 · satisfied 2016-04-12
All monies
Satisfied