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Companies/06388487

Armstrong Aviation Clothing Limited

Private Limited Company · Nottingham

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · unknown scope

Net assets
£513,647
Cash
£162,254
Turnover
Profit / loss
Current assets
£591,148
Creditors < 1 year
£81,595
Equity
£513,647
Average employees
6

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.

15 periods
Reported figures2026-01-31GBP · unknown2025-01-31GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown
Balance sheet
Net assets£513,647£645,638£866,886£690,401£548,400£507,322£541,748£533,409£515,451£402,414£269,545£173,221£110,313£67,703£14,375
Equity£513,647£645,638£866,886£690,401£548,400£507,322£541,748£533,409£515,451£402,414£269,545£173,221£110,313£67,703£14,375
Assets
Fixed assets£0£3,596£9,289
Property, plant & equipment£5,459£5,978£256,784£239,264£246,132£261,622£276,044£261,296£250,872£8,809£0£3,596£9,289
Current assets£591,148£684,594£722,057£567,370£577,040£466,097£487,155£660,526£564,021£509,497£454,349£383,738£299,786£309,436£337,396
Cash at bank£162,254£233,689£312,155£138,760£131,027£72,989£45,033£60,107£73,602£67,681£7,070£9,022£13,040£12,221£7,415
Debtors£108,394£100,125£77,933£55,437£73,822£27,882£37,375£247,944£120,033£116,130£64,360£81,123£53,957£91,166£89,742
Stock£320,500£350,780£331,969£373,173£372,191£365,226£404,747£352,475£370,386£325,686£382,919
Liabilities
Creditors within one year£81,595£43,439£104,009£112,667£191,281£72,016£77,533£238,470£134,489£115,892£184,804£210,517£189,473£245,329£332,310
Creditors after one year£79,476£146,173£139,030£149,943£164,953
Provisions£1,365£1,495£7,946£3,566£4,015£2,208£4,888
Net current assets£509,553£641,155£618,048£454,703£385,759£394,081£409,622£422,056£429,532£393,605£269,545£173,221£110,313£64,107£5,086
Assets less current liabilities£515,012£647,133£874,832£693,967£631,891£655,703£685,666£683,352£680,404£402,414£173,221£110,313£67,703£14,375
People
Average employees6899889999
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2017-10-03
Outstanding
Show 3 satisfied / released
Property · created 2017-12-22 · satisfied 2024-05-03
Satisfied
All Assets · created 2010-03-05 · satisfied 2015-04-11
All monies
Satisfied
All Assets · created 2009-11-23 · satisfied 2016-02-14
All monies
Satisfied