A R M Direct Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£156,733
Cash
£33,594
Turnover
—
Profit / loss
—
Current assets
£188,092
Creditors < 1 year
£31,359
Equity
£156,733
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £156,733 | £170,563 | £171,700 | — | — | — | — | — | — | — | — |
| Equity | £156,733 | £170,563 | £171,700 | £174,136 | £173,697 | £168,246 | £166,012 | £215,607 | £216,038 | £760,866 | £596,030 |
| Assets | |||||||||||
| Current assets | £188,092 | £237,999 | £272,223 | £408,196 | £442,036 | £360,869 | £441,452 | £540,881 | £411,085 | £954,381 | £1,084,509 |
| Cash at bank | £33,594 | £182,894 | £212,415 | £204,970 | £237,072 | £276,135 | £165,273 | £423,170 | £227,355 | £811,356 | £889,014 |
| Debtors | £154,498 | £55,105 | £59,808 | £203,226 | £204,964 | £84,734 | £276,179 | £117,711 | £183,730 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £31,359 | £67,436 | £100,523 | £234,060 | £268,339 | £192,623 | £275,440 | — | — | — | — |
| Net current assets | £156,733 | £170,563 | £171,700 | £174,136 | £173,697 | £168,246 | £166,012 | £215,607 | £216,038 | £760,866 | £596,030 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £28,728 |
| People & pay | |||||||||||
| Average employees | 1 | 1 | 0.01 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2001-02-01
All monies
OutstandingShow 2 satisfied / released
Property · created 1995-09-22 · satisfied 2000-03-01
All monies
SatisfiedUnknown · created 1993-11-12 · satisfied 2003-04-17
All monies
Satisfied