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Companies/01348284

Armac Manufacturing (Brassfounders) Limited

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 1978Private Limited Company
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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 · unknown

Two 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.

3 periods
Reported figures2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · 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 employees697170
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2009-11-11
All monies
Outstanding
Show 12 satisfied / released
Unknown · created 2015-12-02 · satisfied 2025-08-18
Satisfied
Fixed · created 2015-02-11 · satisfied 2019-04-20
Satisfied
All Assets · created 2015-01-06 · satisfied 2025-03-11
Satisfied
All Assets · created 2013-11-04 · satisfied 2019-02-25
Satisfied
Shares · created 2004-04-27 · satisfied 2019-04-20
All monies
Satisfied
Shares · created 1997-07-16 · satisfied 2004-06-09
All monies
Satisfied
Shares · created 1997-07-16 · satisfied 2004-06-09
All monies
Satisfied
Shares · created 1997-07-16 · satisfied 2004-06-09
All monies
Satisfied
All Assets · created 1996-01-29 · satisfied 2019-05-01
All monies
Satisfied
Property · created 1978-11-29 · satisfied 2004-06-09
All monies
Satisfied
All Assets · created 1978-07-19 · satisfied 2004-06-10
All monies
Satisfied
All Assets · created 1978-06-12 · satisfied 2019-05-01
All monies
Satisfied