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Companies/05902486

Armkor Ltd

Cargo handling for air transport activities · Slough

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£89
Cash
£39,869
Turnover
Profit / loss
Current assets
£678,226
Creditors < 1 year
Equity
Average employees
18

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.

13 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£89£44,297£2,835£4,468£29,808£19,502£74,228£158,130£19,808£18,095£11,456£13,902£49,603
Equity£19,502£74,228£158,130£19,808£18,095£11,456£13,902£49,603
Assets
Fixed assets£120,386£160,353£94,584£125,950£103,819£21,303£25,326£33,227
Property, plant & equipment£120,386£160,353£94,584£125,950£103,819£37,871£36,937£49,087£37,690£15,960£21,303£25,326£33,227
Current assets£678,226£605,671£639,416£630,464£633,514£651,643£706,835£837,161£492,604£432,271£453,164£368,366£286,653
Cash at bank£39,869£98,220£1,985£25,069£52,833£31,403£21,393£12£12£10,000£5,000£31,961
Debtors£388,357£386,162£590,447£558,411£533,697£572,725£620,585£786,303£435,272£381,570£399,643£314,317£247,946
Stock£250,000£121,289£46,984£46,984£46,984£47,515£64,857£50,858£57,320£50,689
Liabilities
Creditors£757,576£638,604£690,042£679,468£638,153
Creditors within one year£616,719£642,104£682,380£477,590£418,136£444,011£379,790£267,449
Creditors after one year£53,293£27,440£45,738£32,896£12,000£19,000£0£2,828
Net current assets−£79,350−£32,933−£50,626−£49,004−£4,639£34,924£64,731£154,781£15,014£14,135£9,153−£11,424£19,204
Assets less current liabilities£41,036£127,420£43,958£76,946£99,180£72,795£101,668£203,868£52,704£30,095£30,456£13,902£52,431
People
Average employees181824252524252525
Source evidenceView 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

2 outstanding charges
All Assets · created 2012-11-29
All monies
Outstanding
Unknown · created 2009-03-25
All monies
Outstanding