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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

ARMCON LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro02678983
Fundada20/1/1992
Objeto socialNon-specialised wholesale trade
DirecciónArmcon Business Park, London Road South, Poynton, Cheshire, SK12 1LQ
Declaración de confirmaciónPróximo vencimiento: 21/1/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro20/1/1992
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (27 eventos)

12/2/2026

Cuentas anuales presentadas

Full accounts (total exemption)

Ver archivo en Documentos

12/2/2026

Cuentas anuales presentadas

Full accounts (total exemption)

Ver archivo en Documentos

20/1/1992

Nombramiento Stuart Armstrong (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Armcon Trading Limited

Ownership Of Shares 75 To 100 Percent As Firm · Voting Rights 75 To 100 Percent As Firm

Nombrado el: 8/6/2016

87.5%
Robert Armstrong

75–100% shares · 75–100% voting rights

Nombrado el: 6/4/2016

87.5%

Officers & directors

Susan Craven

Director

Nombrado el: 17/4/2024

—
Sean Warburton

Director

Nombrado el: 2/11/2020

—
Michael David Armitage

Director

Nombrado el: 1/2/2007 · Dimitió el: 6/4/2020

—

Mostrando 1–5 de 11

1 / 3

Línea temporal de propiedad (2 cambios)

8/6/2016

Nombramiento Armcon Trading Limited (empresa)

owns or controls

6/4/2016

Nombramiento Robert Armstrong (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Armcon Business Park

London Road South

Poynton

Cheshire

SK12 1LQ

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2017

Beneficio / (pérdida): £880.5K

Cifras clave

Beneficio / (pérdida)

2017£880.515
2018£452.050
2019—
2020—
2021—
2022—
2023—
2024—

Activo total

2017£379.914
2018£303.625
2019£2.397.031
2020£916.217
2021£1.180.261
2022£2.959.809
2023£-581.460
2024£480

Net Assets Liabilities

2017£3.204.466
2018£2.064.981
2019£2.397.031
2020£916.217
2021£1.180.261
2022£2.959.809
2023£-581.460
2024£-568.467

Equity

2017£379.914
2018£303.625
2019£2.397.031
2020£916.217
2021£1.180.261
2022£2.959.809
2023£-581.460
2024£-568.467

Current Assets

2017£4.220.975
2018£4.789.558
2019£3.636.630
2020£3.604.234
2021£2.769.232
2022£5.121.762
2023£1.588.400
2024£1.537.576

Net Current Assets Liabilities

2017£1.625.927
2018£2.054.866
2019£1.911.711
2020£311.286
2021£905.715
2022£3.130.301
2023£76.281
2024£144.683

Total Assets Less Current Liabilities

2017£5.300.429
2018£4.236.994
2019£4.689.406
2020£2.500.028
2021£2.162.468
2022£3.599.363
2023£534.826
2024£624.554

Cash Bank On Hand

2017£1.314.356
2018£244.124
2019£163.497
2020£10.505
2021£32.436
2022£3.806.277
2023£351.712
2024£122.194

Debtors

2017£1.145.963
2018£1.530.732
2019£896.292
2020£594.883
2021£891.801
2022£394.835
2023£518.008
2024£295.531

Other Debtors

2017£61.659
2018£144.513
2019£78.030
2020£204.563
2021£584.277
2022£283.979
2023£51.002
2024£68.488

Creditors

2017£1.749.527
2018£1.812.485
2019£1.923.445
2020£1.232.102
2021£747.089
2022£553.781
2023£1.032.213
2024£1.104.706

Trade Creditors Trade Payables

2017£835.993
2018£1.288.534
2019£210.924
2020£540.672
2021£593.175
2022£0
2023£72.000
2024£492.907

Other Creditors

2017£4533
2018£4846
2019£2861
2020£2861
2021£2861
2022£2861
2023£2861
2024£219.062

Amounts Owed To Group Undertakings

2017£555
2018£236.000
2019£72.000
2020£108.000
2021£24.000
2022—
2023—
2024—

Investments Fixed Assets

2017£555
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

201745
201845
201943
202042
202138
202238
202332
202424

Accumulated Amortisation Impairment Intangible Assets

2017£2056
2018£2267
2019£2477
2020£2688
2021£1553
2022£1596
2023£1638
2024£1678

Accumulated Depreciation Impairment Property Plant Equipment

2017£382.321
2018£534.303
2019£700.776
2020£577.334
2021£279.046
2022£199.594
2023£214.099
2024£125.066

Amounts Owed By Group Undertakings

2017—
2018—
2019—
2020—
2021—
2022—
2023£0
2024£1211

Bank Borrowings

2017£1.455.602
2018£1.214.900
2019£965.466
2020£796.824
2021£718.649
2022£642.431
2023£454.814
2024£270.883

Bank Borrowings Overdrafts

2017£1.195.522
2018£950.213
2019£780.908
2020£639.968
2021£561.793
2022£485.575
2023£297.958
2024£74.878

Disposals Decrease In Amortisation Impairment Intangible Assets

2017—
2018—
2019—
2020—
2021£1345
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2017£218.467
2018£46.223
2019£98.679
2020£271.351
2021£227.440
2022£106.475
2023£17.695
2024£106.721

Disposals Intangible Assets

2017—
2018—
2019—
2020—
2021£1681
2022—
2023—
2024—

Disposals Property Plant Equipment

2017£392.872
2018£193.529
2019£387.137
2020£862.558
2021£444.766
2022£162.394
2023£42.460
2024£147.360

Dividends Paid

2017£2.020.000
2018£120.000
2019—
2020—
2021—
2022—
2023—
2024—

Finance Lease Liabilities Present Value Total

2017£549.472
2018£1.208.815
2019£1.640.240
2020£924.616
2021£352.327
2022£198.094
2023£65.345
2024£120.308

Fixed Assets

2017£3.674.502
2018£2.182.128
2019£2.777.695
2020£2.188.742
2021£1.256.753
2022£469.062
2023£458.545
2024£479.871

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2017—
2018£1.000.000
2019£760.000
2020£520.000
2021—
2022—
2023—
2024—

Increase Decrease In Property Plant Equipment

2017£546.371
2018£924.364
2019£150.921
2020—
2021—
2022—
2023—
2024—

Increase From Amortisation Charge For Year Intangible Assets

2017£210
2018£211
2019£210
2020£211
2021£210
2022£43
2023£42
2024£40

Increase From Depreciation Charge For Year Property Plant Equipment

2017£129.557
2018£196.980
2019£220.877
2020£147.909
2021£78.502
2022£36.093
2023£32.200
2024£17.688

Intangible Assets

2017£1473
2018£1263
2019£1052
2020£842
2021£631
2022£85
2023£42
2024£0

Intangible Assets Gross Cost

2017£3319
2018£3319
2019£3319
2020£3319
2021£1638
2022£1638
2023£1638
2024£2118

Investments In Group Undertakings

2017£555
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Remaining Borrowings

2017—
2018—
2019—
2020—
2021—
2022—
2023£0
2024£281.809

Other Taxation Social Security Payable

2017£538.465
2018£202.253
2019£212.883
2020£230.693
2021£63.342
2022£448.499
2023£286.611
2024£299.378

Property Plant Equipment

2017£804.383
2018£1.046.792
2019£1.869.274
2020£1.510.860
2021£771.744
2022£211.602
2023£175.509
2024£118.544

Property Plant Equipment Gross Cost

2017£1.429.113
2018£2.231.947
2019£2.211.636
2020£1.349.078
2021£375.103
2022£375.103
2023£332.643
2024£185.283

Provisions For Liabilities Balance Sheet Subtotal

2017£346.436
2018£359.528
2019£368.930
2020£351.709
2021£235.118
2022£85.773
2023£84.073
2024£88.315

Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment

2017—
2018—
2019—
2020—
2021£-155.149
2022—
2023—
2024—

Total Additions Including From Business Combinations Intangible Assets

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£480

Total Additions Including From Business Combinations Property Plant Equipment

2017£892.150
2018£1.306.797
2019£177.451
2020£53.259
2021£40.711
2022£140.579
2023£147.886
2024£23.504

Total Borrowings

2017£2.249.677
2018£2.423.715
2019£2.605.706
2020£1.721.440
2021£1.070.976
2022£840.525
2023£520.159
2024£1.399.584

Total Increase Decrease From Revaluations Property Plant Equipment

2017—
2018—
2019—
2020—
2021£-292.223
2022—
2023—
2024—

Total Inventories

2017£1.760.656
2018£3.014.702
2019£2.576.841
2020£2.998.846
2021£1.844.995
2022£920.650
2023£718.680
2024£1.119.851

Trade Debtors Trade Receivables

2017£1.084.304
2018£1.386.219
2019£818.262
2020£390.320
2021£307.524
2022£110.856
2023£467.006
2024£225.832
Métrica20172018201920202021202220232024
Beneficio / (pérdida)£880.515£452.050——————
Activo total£379.914£303.625£2.397.031£916.217£1.180.261£2.959.809£-581.460£480
Net Assets Liabilities£3.204.466£2.064.981£2.397.031£916.217£1.180.261£2.959.809£-581.460£-568.467
Equity£379.914£303.625£2.397.031£916.217£1.180.261£2.959.809£-581.460£-568.467
Current Assets£4.220.975£4.789.558£3.636.630£3.604.234£2.769.232£5.121.762£1.588.400£1.537.576
Net Current Assets Liabilities£1.625.927£2.054.866£1.911.711£311.286£905.715£3.130.301£76.281£144.683
Total Assets Less Current Liabilities£5.300.429£4.236.994£4.689.406£2.500.028£2.162.468£3.599.363£534.826£624.554
Cash Bank On Hand£1.314.356£244.124£163.497£10.505£32.436£3.806.277£351.712£122.194
Debtors£1.145.963£1.530.732£896.292£594.883£891.801£394.835£518.008£295.531
Other Debtors£61.659£144.513£78.030£204.563£584.277£283.979£51.002£68.488
Creditors£1.749.527£1.812.485£1.923.445£1.232.102£747.089£553.781£1.032.213£1.104.706
Trade Creditors Trade Payables£835.993£1.288.534£210.924£540.672£593.175£0£72.000£492.907
Other Creditors£4533£4846£2861£2861£2861£2861£2861£219.062
Amounts Owed To Group Undertakings£555£236.000£72.000£108.000£24.000———
Investments Fixed Assets£555———————
Average Number Employees During Period4545434238383224
Accumulated Amortisation Impairment Intangible Assets£2056£2267£2477£2688£1553£1596£1638£1678
Accumulated Depreciation Impairment Property Plant Equipment£382.321£534.303£700.776£577.334£279.046£199.594£214.099£125.066
Amounts Owed By Group Undertakings——————£0£1211
Bank Borrowings£1.455.602£1.214.900£965.466£796.824£718.649£642.431£454.814£270.883
Bank Borrowings Overdrafts£1.195.522£950.213£780.908£639.968£561.793£485.575£297.958£74.878
Disposals Decrease In Amortisation Impairment Intangible Assets————£1345———
Disposals Decrease In Depreciation Impairment Property Plant Equipment£218.467£46.223£98.679£271.351£227.440£106.475£17.695£106.721
Disposals Intangible Assets————£1681———
Disposals Property Plant Equipment£392.872£193.529£387.137£862.558£444.766£162.394£42.460£147.360
Dividends Paid£2.020.000£120.000——————
Finance Lease Liabilities Present Value Total£549.472£1.208.815£1.640.240£924.616£352.327£198.094£65.345£120.308
Fixed Assets£3.674.502£2.182.128£2.777.695£2.188.742£1.256.753£469.062£458.545£479.871
Future Minimum Lease Payments Under Non-cancellable Operating Leases—£1.000.000£760.000£520.000————
Increase Decrease In Property Plant Equipment£546.371£924.364£150.921—————
Increase From Amortisation Charge For Year Intangible Assets£210£211£210£211£210£43£42£40
Increase From Depreciation Charge For Year Property Plant Equipment£129.557£196.980£220.877£147.909£78.502£36.093£32.200£17.688
Intangible Assets£1473£1263£1052£842£631£85£42£0
Intangible Assets Gross Cost£3319£3319£3319£3319£1638£1638£1638£2118
Investments In Group Undertakings£555———————
Other Remaining Borrowings——————£0£281.809
Other Taxation Social Security Payable£538.465£202.253£212.883£230.693£63.342£448.499£286.611£299.378
Property Plant Equipment£804.383£1.046.792£1.869.274£1.510.860£771.744£211.602£175.509£118.544
Property Plant Equipment Gross Cost£1.429.113£2.231.947£2.211.636£1.349.078£375.103£375.103£332.643£185.283
Provisions For Liabilities Balance Sheet Subtotal£346.436£359.528£368.930£351.709£235.118£85.773£84.073£88.315
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment————£-155.149———
Total Additions Including From Business Combinations Intangible Assets———————£480
Total Additions Including From Business Combinations Property Plant Equipment£892.150£1.306.797£177.451£53.259£40.711£140.579£147.886£23.504
Total Borrowings£2.249.677£2.423.715£2.605.706£1.721.440£1.070.976£840.525£520.159£1.399.584
Total Increase Decrease From Revaluations Property Plant Equipment————£-292.223———
Total Inventories£1.760.656£3.014.702£2.576.841£2.998.846£1.844.995£920.650£718.680£1.119.851
Trade Debtors Trade Receivables£1.084.304£1.386.219£818.262£390.320£307.524£110.856£467.006£225.832

Documentos

Return of allotment of shares

25/2/2026

Ver

Full accounts (total exemption)

12/2/2026

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Full accounts (total exemption)

12/2/2026

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/1/2024

Archivado: 31/1/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/1/2023

Archivado: 31/1/2023

Ver

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/1/2021

Archivado: 31/1/2021

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Annual Accounts

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Cuentas del ejercicio que finaliza el: 31/1/2019

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🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITED🇬🇧Mr Brett Arnold Peters🇬🇧FAROOQ, Fiaz, DrMELANIE AUDINAY
Beneficio / (pérdida) interanual (2017 vs. 2018)Beneficio / (pérdida) interanual
-48,7 %
Rentabilidad sobre activos (neta) (2018)Rentabilidad sobre activos (neta)
148,9 %
Pasivos / activos totales (2024)Pasivos / activos totales
118.530,6 %
Ratio de fondos propios (2024)Ratio de fondos propios
-118.430,6 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
+100,1 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2017 vs. 2018)
-48,7 %
Activos totales interanuales (2017 vs. 2018)
-20,1 %
Activo circulante neto interanual (2017 vs. 2018)
+26,4 %
Activos totales interanuales (2018 vs. 2019)
+689,5 %
Activo circulante neto interanual (2018 vs. 2019)
-7 %
  1. –
  2. –
  3. –ARMCON LIMITED
Activos totales interanuales (2019 vs. 2020)
-61,8 %
Activo circulante neto interanual (2019 vs. 2020)
-83,7 %
Activos totales interanuales (2020 vs. 2021)
+28,8 %
Activo circulante neto interanual (2020 vs. 2021)
+191 %
Activos totales interanuales (2021 vs. 2022)
+150,8 %
Activo circulante neto interanual (2021 vs. 2022)
+245,6 %
Activos totales interanuales (2022 vs. 2023)
-119,6 %
Activo circulante neto interanual (2022 vs. 2023)
-97,6 %
Activos totales interanuales (2023 vs. 2024)
+100,1 %
Activo circulante neto interanual (2023 vs. 2024)
+89,7 %
CAGR activos totales (2017–2024)
-61,5 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2017)
231,8 %
Beneficio / (pérdida) por empleado (2017)
19.567 GBP
Rentabilidad sobre activos (neta) (2018)
148,9 %
Beneficio / (pérdida) por empleado (2018)
10.046 GBP

Capital circulante y liquidez

Activo circulante neto (2017)
1.625.927 GBP
Activo circulante neto (2018)
2.054.866 GBP
Activo circulante neto (2019)
1.911.711 GBP
Activo circulante neto (2020)
311.286 GBP
Activo circulante neto (2021)
905.715 GBP
Activo circulante neto (2022)
3.130.301 GBP
Activo circulante neto (2023)
76.281 GBP
Activo circulante neto (2024)
144.683 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2024)
-118.430,6 %
Pasivos / activos totales (2024)
118.530,6 %
Inicio
Reino Unido
Poynton