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Armitage Groundworks Limited

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

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

Net assets
£1,626,484
Cash
£419,898
Turnover
Profit / loss
Current assets
£1,118,354
Creditors < 1 year
Equity
£1,626,484
Average employees
20

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.

20 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 · unknown2011-01-31GBP · unknown2010-01-31GBP · unknown2009-01-31GBP · unknown2008-01-31GBP · unknown2007-01-31GBP · unknown
Balance sheet
Net assets£1,626,484£1,488,595£1,454,460£1,412,825£1,341,014£1,279,720£1,095,933£1,003,010£892,483£835,379£693,848£630,905£553,245£466,020£433,774£416,139£410,497£414,144£376,310£280,863
Equity£1,626,484£1,488,595£1,454,460£1,412,825£1,341,014£1,279,720£1,095,933£1,003,010£892,483£835,379£693,848£630,905£553,245£466,020£433,774£416,139£410,497£414,144£376,310£280,863
Assets
Fixed assets£451,487£467,192£362,789£393,364£195,692
Property, plant & equipment£1,261,832£1,266,137£878,119£918,278£925,566£658,990£610,786£599,795£540,489£567,112£550,001£539,953£606,154£569,357£536,469£451,487£467,192£362,789£393,364£195,692
Current assets£1,118,354£1,060,007£1,124,243£1,157,069£1,049,659£1,102,808£990,028£867,944£747,510£670,114£536,556£497,063£323,835£316,225£251,779£377,275£316,791£397,819£317,781£259,274
Cash at bank£419,898£250,301£283,081£518,866£467,288£355,393£263,663£200,480£175,701£154,430£294,734£90,004£129,751£67,154£78,737£145,878£111,194£141,041£125,612£110,849
Debtors£636,646£749,186£784,162£582,603£524,621£694,915£609,365£461,964£480,709£466,334£18,604£39,503£37,455£97,071£75,542£138,897£60,130£140,706£90,783£75,884
Stock£61,810£60,520£57,000£55,600£57,750£52,500£117,000£205,500£91,100£49,350£223,218
Liabilities
Creditors within one year£264,703£234,384£295,979£222,775
Creditors after one year£110,269£120,401£109,238£116,221
Provisions£91,087£92,609£77,064£84,554£83,521£35,386£44,108£41,994£31,449£37,292£33,619£31,139£21,959£14,345£15,478£20,819£28,030£21,272£21,586£17,631
Net current assets£711,330£646,791£776,448£764,997£719,339£711,763£602,200£534,115£455,616£394,867£266,877£232,360£89,451£20,246£29,004£113,517£110,480£215,383£157,718£127,410
Assets less current liabilities£1,973,162£1,912,928£1,654,567£1,683,275£1,644,905£1,370,753£1,212,986£1,133,910£996,105£961,979£816,878£772,313£695,605£589,603£565,473£565,004£577,672£578,172£551,082£323,102
People
Average employees20232221212021212019
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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2024-02-20
Outstanding
All Assets · created 2024-02-08
Outstanding
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 2007-03-15 · satisfied 2007-09-11
£200,000
Satisfied