Armada Investments Limited
Private Limited Company · Exeter
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£26,312,071
Cash
£2,958,024
Turnover
£38,047,448
Profit / loss
£2,694,846
Current assets
£49,502,621
Creditors < 1 year
£15,402,798
Equity
£26,312,071
Average employees
23
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £26,312,071 | £24,350,461 | £22,376,257 | £19,958,958 | — | — | — |
| Equity | £26,312,071 | £24,350,461 | £22,376,257 | £19,958,958 | £18,138,964 | £16,844,192 | £15,085,547 |
| Assets | |||||||
| Fixed assets | £2,538,701 | £2,748,925 | £2,836,495 | £2,790,483 | — | — | — |
| Property, plant & equipment | £1,462,445 | £1,422,437 | £1,510,007 | £1,463,992 | — | — | — |
| Current assets | £49,502,621 | £48,555,567 | £47,347,515 | £36,040,257 | — | — | — |
| Cash at bank | £2,958,024 | £3,374,696 | £2,163,068 | £1,416,726 | — | — | — |
| Debtors | £46,544,597 | £45,180,871 | — | £34,623,531 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £15,402,798 | £16,435,471 | £14,252,827 | £8,905,305 | — | — | — |
| Creditors after one year | £10,326,453 | £10,484,965 | £13,510,580 | £9,957,359 | — | — | — |
| Net current assets | £34,099,823 | £32,120,096 | £33,094,688 | £27,134,952 | — | — | — |
| Assets less current liabilities | £36,638,524 | £34,869,021 | £35,931,183 | £29,925,435 | — | — | — |
| Profit & loss | |||||||
| Turnover | £38,047,448 | £35,445,847 | £30,335,239 | £24,991,848 | — | — | — |
| Gross profit | £12,062,250 | £11,828,172 | £10,651,652 | £7,414,042 | — | — | — |
| Operating profit | £5,818,582 | £5,524,593 | £5,093,849 | £4,191,031 | — | — | — |
| Profit before tax | £3,663,982 | £3,665,544 | £3,820,975 | £3,325,318 | — | — | — |
| Profit / loss | £2,694,846 | £2,738,157 | £3,082,166 | £2,683,033 | — | — | — |
| People | |||||||
| Average employees | 23 | 23 | 22 | 21 | — | — | — |
| Source evidence | 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
5 outstanding chargesAll Assets · created 2022-12-20
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OutstandingAll Assets · created 2013-07-04
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OutstandingFloating · created 2013-01-22
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OutstandingFloating · created 2012-11-16
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OutstandingFloating · created 2011-10-07
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OutstandingShow 18 satisfied / released
All Assets · created 2015-08-24 · satisfied 2022-12-14
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SatisfiedFixed · created 2006-11-08 · satisfied 2016-08-12
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SatisfiedAll Assets · created 1998-02-27 · satisfied 2016-08-12
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES WHETHER ACTUAL OR CONTINGENT AND WHETHER OWED JOINTLY OR SEVERALLY OR IN ANY OTHER CAPACITY WHATSOEVER OF THE COMPANY TO ANY FINANCE PARTY (AS DEFINE D) UNDER EACH FINANCE DOCUMENT (AS DEFIN ED)
SatisfiedProperty · created 1994-02-07 · satisfied 1998-03-19
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SatisfiedProperty · created 1994-02-07 · satisfied 1998-03-19
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SatisfiedFloating · created 1993-12-15 · satisfied 2009-06-19
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SatisfiedFloating · created 1991-12-04 · satisfied 1998-02-17
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SatisfiedFloating · created 1991-10-15 · satisfied 2012-11-10
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SatisfiedAll Assets · created 1991-10-15 · satisfied 1998-01-22
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SatisfiedFixed · created 1991-10-15 · satisfied 1997-08-21
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SatisfiedFixed · created 1991-10-15 · satisfied 1997-08-21
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SatisfiedUnknown · created 1990-12-18 · satisfied 1991-09-25
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SatisfiedFixed · created 1989-12-22 · satisfied 1991-11-26
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SatisfiedFloating · created 1989-07-31 · satisfied 1997-08-21
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SatisfiedAll Assets · created 1989-07-31 · satisfied 1997-08-21
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SatisfiedAll Assets · created 1989-07-07 · satisfied 1991-11-26
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SatisfiedUnknown · created 1983-04-15 · satisfied 1997-08-21
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SatisfiedUnknown · created 1980-12-22 · satisfied 1997-08-21
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Satisfied