{"name":"ARMTHORPE SUPPLIES LTD","company_number":"13122957","status":"Active","type":"Private Limited Company","incorporated":"2021-01-08","dissolved":null,"registered_office":"4 The Parade Church Street, Armthorpe, Doncaster, England, DN3 3AG","postcode":"DN3 3AG","sic_codes":[{"code":47760,"description":"Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 January","last_made_up_to":"2025-01-31","next_due":"2026-10-31"},"employees":{"count":2,"accounts_date":"2025-01-31"},"financials":[{"financial_date":"2025-01-31","net_assets":-14072,"cash":2884,"average_employees":2},{"financial_date":"2024-01-31","net_assets":-7341,"cash":3305,"average_employees":2},{"financial_date":"2023-01-31","net_assets":1252,"cash":4056},{"financial_date":"2022-01-31","net_assets":100}],"officers":{"current":1,"resigned":0,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":null,"outstanding":null},"gazette_notices":[],"insolvency_outcome":null,"ai_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.","website":"http://armthorpesuppliesltd.co.uk","links":{"page":"https://www.companiesintheuk.co.uk/ltd/armthorpe-supplies","people":"https://www.companiesintheuk.co.uk/company/armthorpe-supplies/people","filing_history":"https://www.companiesintheuk.co.uk/company/armthorpe-supplies/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/13122957","financials":"https://www.companiesintheuk.co.uk/company/armthorpe-supplies/financial","control":"https://www.companiesintheuk.co.uk/company/armthorpe-supplies/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/armthorpe-supplies/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/armthorpe-supplies"}