Armoric Freight International Limited
Freight transport by road · Plympton
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£1,897,491
Cash
£125,643
Turnover
—
Profit / loss
—
Current assets
£2,985,608
Creditors < 1 year
—
Equity
£1,897,491
Average employees
24
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,897,491 | £1,716,351 | £1,695,609 | £1,548,939 | £1,465,694 | £1,525,049 | £1,516,313 | £1,326,776 | £1,198,200 |
| Equity | £1,897,491 | £1,716,351 | £1,695,609 | £1,548,939 | £1,465,694 | £1,525,049 | £1,516,313 | £1,326,776 | £1,198,200 |
| Assets | |||||||||
| Property, plant & equipment | £1,133,546 | £876,266 | £664,594 | £709,892 | £471,113 | £831,481 | £980,226 | £1,417,777 | £1,129,115 |
| Current assets | £2,985,608 | £2,941,153 | £3,101,159 | £2,947,188 | £2,722,745 | £2,415,681 | £2,498,167 | £2,255,602 | £2,237,303 |
| Cash at bank | £125,643 | £93,846 | £260,159 | £160,971 | £110,835 | £888,486 | £688,852 | £538,316 | £564,417 |
| Debtors | £2,859,965 | £2,847,307 | £2,841,000 | £2,786,217 | £2,611,910 | £1,527,195 | £1,809,315 | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | £1,526,847 | £1,791,544 | £1,766,926 | £1,763,081 |
| Creditors after one year | — | — | — | — | — | £144,696 | £131,198 | £498,741 | £333,329 |
| Provisions | £143,000 | £160,198 | £94,000 | £90,000 | £8,368 | £50,570 | £39,338 | — | — |
| Net current assets | £1,453,439 | £1,345,620 | £1,316,890 | £1,391,040 | £1,036,656 | £888,834 | £706,623 | £488,676 | £474,222 |
| Assets less current liabilities | £2,586,985 | £2,221,886 | £1,981,484 | £2,100,932 | £1,507,769 | £1,720,315 | £1,686,849 | £1,906,453 | £1,603,337 |
| People | |||||||||
| Average employees | 24 | 24 | 27 | 28 | 28 | 25 | 26 | 24 | 24 |
| Source evidence | 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
2 outstanding chargesFloating · created 2026-08-14
—
OutstandingFloating · created 2026-07-17
—
OutstandingShow 3 satisfied / released
All Assets · created 2020-10-27 · satisfied 2026-08-17
—
SatisfiedAll Assets · created 2003-09-18 · satisfied 2020-11-17
All monies
SatisfiedAll Assets · created 2001-08-16 · satisfied 2020-01-24
All monies
Satisfied