Armstrong Foulkes LLP
Limited Liability Partnership · Middlesbrough
ActiveUnited KingdomIncorporated 2013Limited Liability Partnership
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
—
Cash
£624,860
Turnover
—
Profit / loss
—
Current assets
£988,326
Creditors < 1 year
—
Equity
—
Average employees
3
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 | 2024-03-316 months · Company | 2023-09-3012 months | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-3012 months |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Fixed assets | £6,152 | £12,641 | £19,756 | £23,811 | £17,652 | £3,163 | £9,503 | £17,115 | £27,361 | £48,651 | £70,878 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £30,000 | £60,000 |
| Property, plant & equipment | £6,152 | £12,641 | £19,756 | £23,811 | £17,652 | £3,163 | £9,503 | £17,115 | £27,361 | £18,651 | £10,878 |
| Current assets | £988,326 | £1,154,458 | £470,066 | £421,388 | £663,806 | £967,815 | £752,097 | £648,125 | £538,764 | £921,787 | £701,436 |
| Cash at bank | £624,860 | £762,479 | £311,532 | £258,434 | £210,438 | £592,392 | £301,469 | £138,439 | £55,783 | £555,114 | £326,785 |
| Debtors | £363,466 | £391,979 | £158,534 | £162,954 | £453,368 | £375,423 | £450,628 | £509,686 | £420,164 | £335,299 | £334,619 |
| Stock | — | — | — | — | — | — | — | — | £62,817 | £31,374 | £40,032 |
| Liabilities | |||||||||||
| Net current assets | £897,487 | £1,081,994 | £425,176 | £372,943 | £623,063 | £923,437 | £709,340 | £599,048 | £498,895 | £806,725 | £604,883 |
| People & pay | |||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 5 | 5 | 6 | 6 |
| 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 2013-11-26
—
Outstanding