Armadillo Safeguards Limited
Private Limited Company · Surrey
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£125,367
Cash
—
Turnover
—
Profit / loss
—
Current assets
£280,726
Creditors < 1 year
£180,906
Equity
£125,367
Average employees
5
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £125,367 | £64,152 | £71,895 | £53,698 | £12,599 | £8,148 | £4,826 | £4,014 | £8,125 | £7,947 | £2,409 | £576 | £559 | £13,662 | £11,592 |
| Equity | £125,367 | £64,152 | £71,895 | £53,698 | £12,599 | £8,148 | £4,826 | £4,014 | £8,125 | £7,947 | £2,409 | £576 | £559 | £13,662 | £11,592 |
| Assets | |||||||||||||||
| Fixed assets | £22,441 | £17,021 | £22,695 | £30,260 | £13,583 | £18,110 | £24,146 | £12,894 | £6,113 | £8,333 | £11,111 | £8,060 | £6,446 | £8,595 | £11,463 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £11,111 | £8,060 | £6,446 | £8,595 | £11,463 |
| Current assets | £280,726 | £190,248 | £197,479 | £203,177 | £188,368 | £107,889 | £114,970 | £103,358 | £130,076 | £134,436 | £139,692 | £211,686 | £117,775 | £140,762 | £124,112 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £5,257 | £3,286 | £241 | £183 | £98 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £100,644 | £166,288 | £79,001 | £111,526 | £124,014 |
| Liabilities | |||||||||||||||
| Creditors within one year | £180,906 | £140,301 | £137,650 | £146,266 | £168,427 | £120,541 | £134,826 | £112,736 | £128,624 | £133,747 | £148,394 | £219,170 | £123,662 | — | — |
| Creditors after one year | £500 | £6,500 | £12,500 | £35,500 | £24,000 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £104,776 | £55,531 | £63,050 | £60,038 | £24,116 | −£8,862 | −£18,245 | −£7,805 | £3,087 | £689 | −£8,702 | −£7,484 | −£5,887 | £5,067 | £129 |
| Assets less current liabilities | £127,217 | £72,552 | £85,745 | £90,298 | £37,699 | £9,248 | £5,901 | £5,089 | £9,200 | £9,022 | £2,409 | £576 | £559 | £13,662 | £11,592 |
| People | |||||||||||||||
| Average employees | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 7 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2013-10-08
—
OutstandingShow 3 satisfied / released
All Assets · created 2004-08-03 · satisfied 2013-10-19
All monies
SatisfiedFixed · created 1992-01-22 · satisfied 1999-04-30
All monies
SatisfiedAll Assets · created 1986-12-01 · satisfied 1999-04-30
All monies
Satisfied