ARMTHORPE SUPPLIES LTD

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Executive Summary

Armthorpe Supplies Ltd is experiencing significant financial distress with negative working capital and net assets as of January 2024, signaling liquidity and solvency challenges. Immediate actions to improve cash flow, restructure debt, and tighten financial controls are necessary to stabilize the business and restore financial health. Without intervention, the company faces a precarious outlook despite management’s intention to continue trading.

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Legal registered address
4 The Parade Church Street Armthorpe Doncaster England DN3 3AG Copied!
Latest financial results as of 12 November 2025
Cash in bank
£2.88k
Current assets
£18.00k
Fixed assets
£3.23k
Current creditors
£35.31k
Shareholders funds
£-14.17k
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Company number
13122957 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
8 January 2021
Accounts

Latest annual accounts were to 31 January 2025

Next annual accounts are due by 31 October 2026

Company financial year end is on 31 January 2026

Confirmation statement

Latest confirmation statement statement dated 7 January 2025

Next statement due by 21 January 2026

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Nature of business (SIC)

47760 - Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores

Latest company documents
DateDescription
08/10/258 October 2025 NewTotal exemption full accounts made up to 2025-01-31

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31/01/2531 January 2025 Annual accounts for year ending 31 Jan 2025

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23/01/2523 January 2025 Confirmation statement made on 2025-01-07 with no updates

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21/11/2421 November 2024 Total exemption full accounts made up to 2024-01-31

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07/02/247 February 2024 Confirmation statement made on 2024-01-07 with no updates

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