A.r.m. Estates Limited
Manufacture of flat glass · Tamworth
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£682,534
Cash
£19,740
Turnover
—
Profit / loss
—
Current assets
£33,183
Creditors < 1 year
—
Equity
£682,534
Average employees
1
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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £682,534 | £664,211 | £640,543 | £636,424 | £620,164 | £546,990 | £426,116 | £429,987 | £455,651 | £474,881 | £750,489 | £634,862 | £425,463 | £346,524 | £277,750 |
| Equity | £682,534 | £664,211 | £640,543 | £636,424 | £620,164 | £546,990 | £426,116 | £429,987 | £455,651 | £474,881 | £750,489 | £634,862 | £425,463 | £346,524 | £277,750 |
| Assets | |||||||||||||||
| Fixed assets | £1,189,352 | £1,189,619 | £1,189,990 | £886,859 | £886,694 | £807,638 | £664,191 | £145,799 | £125,658 | £1,781 | £1,130,772 | £1,031,368 | £838,828 | £779,830 | £726,528 |
| Property, plant & equipment | £704 | £971 | £1,342 | £1,859 | £1,694 | £2,274 | £1,534 | £799 | £1,193 | £1,781 | £4,772 | £6,368 | £3,828 | £4,830 | £6,528 |
| Current assets | £33,183 | £29,115 | — | — | £4,327 | £2,289 | £1,265 | £295,960 | £335,064 | £571,860 | £50,299 | £41,880 | £66,423 | £64,379 | £46,571 |
| Cash at bank | £19,740 | £29,115 | £7,411 | £9,866 | £4,207 | £2,289 | £390 | £295,960 | £334,182 | £571,860 | £32,146 | £25,624 | £51,353 | £54,788 | £46,481 |
| Debtors | £13,443 | £0 | — | — | £120 | £0 | £875 | £0 | £882 | £0 | £18,153 | £16,256 | £15,070 | £9,591 | £90 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £14,265 | £12,997 | £15,404 | £7,510 | £7,566 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £415,600 | £424,405 | £464,384 | £490,175 | £487,783 |
| Provisions | £64,204 | £64,270 | £64,253 | £44,263 | £44,185 | £26,577 | £0 | — | — | £162 | £717 | £984 | £0 | — | — |
| Net current assets | −£47,767 | −£57,241 | −£70,000 | −£54,475 | −£35,584 | −£13,186 | −£13,440 | £284,369 | £331,129 | £473,828 | £36,034 | £28,883 | £51,019 | £56,869 | £39,005 |
| Assets less current liabilities | £1,141,585 | £1,132,378 | £1,119,990 | £832,384 | £851,110 | £794,452 | £650,751 | £430,168 | £456,787 | £475,609 | £1,166,806 | £1,060,251 | £889,847 | £836,699 | £765,533 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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
7 outstanding chargesProperty · created 2019-09-05
—
OutstandingUnknown · created 2019-09-05
—
OutstandingProperty · created 2019-09-05
—
OutstandingProperty · created 2019-09-05
—
OutstandingAll Assets · created 2019-08-09
—
OutstandingFixed · created 2006-01-17
£242,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFloating · created 2003-08-29
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2003-01-24 · satisfied 2006-05-06
All monies
Satisfied