Disarmco Holdings Limited
Other engineering activities · Southend-On-Sea
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£103,922
Cash
£98,385
Turnover
—
Profit / loss
—
Current assets
£223,228
Creditors < 1 year
—
Equity
£103,922
Average employees
3
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £103,922 | £320,217 | £602,346 | £1,140,547 | £532,913 | £764,293 | £1,322,057 | — | — | — | — | — |
| Equity | £103,922 | £320,217 | £602,346 | £1,140,547 | £532,913 | £764,293 | £1,322,057 | £920,133 | £30,491 | −£32,347 | £9,882 | £73,814 |
| Assets | ||||||||||||
| Fixed assets | £66,406 | £104,525 | £299,607 | £543,762 | £777,634 | £1,014,743 | £1,127,174 | — | — | — | — | — |
| Intangible assets | £46,450 | £100,000 | £233,281 | £418,340 | £591,104 | £754,195 | £832,264 | — | — | — | — | — |
| Property, plant & equipment | £19,956 | £4,525 | £66,326 | £125,422 | £186,530 | £260,548 | £294,910 | £8,380 | £587 | £783 | £1,016 | £1,021 |
| Current assets | £223,228 | £402,508 | £524,669 | £885,247 | £84,628 | £196,234 | £635,960 | £921,814 | £72,340 | £1,264 | £18,224 | £86,252 |
| Cash at bank | £98,385 | £278,778 | £389,502 | £769,187 | £32,307 | £28,121 | £417,452 | £784,627 | £70,541 | £124 | £16,558 | £77,822 |
| Debtors | £93,593 | £90,040 | £91,145 | £87,740 | £26,701 | £98,659 | £165,413 | £116,496 | £1,799 | £1,140 | £1,666 | £8,430 |
| Stock | £31,250 | £33,690 | £44,022 | £28,320 | £25,620 | £69,454 | £53,095 | £20,691 | £0 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £9,358 | £13,459 |
| Net current assets | £51,517 | £221,602 | £314,730 | £639,953 | −£153,701 | −£161,184 | £194,883 | £911,753 | £29,904 | −£33,130 | £8,866 | £72,793 |
| Assets less current liabilities | £117,923 | £326,127 | £614,337 | £1,183,715 | £623,933 | £853,559 | £1,322,057 | £920,133 | £30,491 | −£32,347 | £9,882 | £73,814 |
| People | ||||||||||||
| Average employees | 3 | 3 | 2 | 1 | 1 | 2 | 2 | 1 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2019-08-19 · satisfied 2023-10-19
—
SatisfiedAll Assets · created 2019-08-19 · satisfied 2023-10-19
—
Satisfied