Armac Manufacturing (Brassfounders) Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
—
Cash
£966,170
Turnover
—
Profit / loss
—
Current assets
£2,519,549
Creditors < 1 year
—
Equity
£1,291,239
Average employees
69
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Equity | £1,291,239 | £1,202,845 | £1,620,197 |
| Assets | |||
| Fixed assets | £771,026 | £688,182 | £781,491 |
| Intangible assets | £1,076 | £1,076 | £1,076 |
| Property, plant & equipment | £769,950 | £687,106 | £780,415 |
| Current assets | £2,519,549 | £2,443,175 | £2,337,117 |
| Cash at bank | £966,170 | £651,960 | £158,188 |
| Debtors | £773,957 | £959,423 | £1,310,749 |
| Stock | £779,422 | £831,792 | £868,180 |
| Liabilities | |||
| Net current assets | £520,213 | £514,663 | £838,706 |
| Assets less current liabilities | £1,291,239 | £1,202,845 | £1,620,197 |
| People | |||
| Average employees | 69 | 71 | 70 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2009-11-11
All monies
OutstandingShow 12 satisfied / released
Unknown · created 2015-12-02 · satisfied 2025-08-18
—
SatisfiedFixed · created 2015-02-11 · satisfied 2019-04-20
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SatisfiedAll Assets · created 2015-01-06 · satisfied 2025-03-11
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SatisfiedAll Assets · created 2013-11-04 · satisfied 2019-02-25
—
SatisfiedShares · created 2004-04-27 · satisfied 2019-04-20
All monies
SatisfiedShares · created 1997-07-16 · satisfied 2004-06-09
All monies
SatisfiedShares · created 1997-07-16 · satisfied 2004-06-09
All monies
SatisfiedShares · created 1997-07-16 · satisfied 2004-06-09
All monies
SatisfiedAll Assets · created 1996-01-29 · satisfied 2019-05-01
All monies
SatisfiedProperty · created 1978-11-29 · satisfied 2004-06-09
All monies
SatisfiedAll Assets · created 1978-07-19 · satisfied 2004-06-10
All monies
SatisfiedAll Assets · created 1978-06-12 · satisfied 2019-05-01
All monies
Satisfied