ARMSTRONG GROUP (SCOTLAND) LIMITED

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  -6.2%

  £5,763,242 → £5,405,163

• Cash

  -26.6%

  £737,088 → £540,813

• Net assets

  -1.3%

  £4,970,088 → £4,905,812

• Employees

  +2.4%

  41 → 42

• Operating profit

  +84.9%

  -£420,941 → -£63,386

• Profit before tax

  +78.6%

  -£428,405 → -£91,875

• Wages

  +2.8%

  £1,818,030 → £1,869,059

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

1. ARMSTRONG GROUP (SCOTLAND) LIMITED 2019-02-08 → present
2. AGSL LIMITED 2017-01-25 → 2019-02-08

Accounting basis

FRS 102

Reporting scope

Consolidated group

Audit opinion

Unaudited (audit-exempt)

Going concern

Affirmed

“The financial statements have been prepared on a going concern basis. The Directors have reviewed and considered relevant financial information, including the annual budget and future cash flows in making their assessment. Based on these assessments, and the current resources available, the Directors have concluded that they can continue to adopt the going concern basis in preparing the annual financial statements.”

Group structure

1. ARMSTRONG GROUP (SCOTLAND) LIMITED · parent
   1. Armstrong Properties (Scotland) Limited 100% · Scotland · Property investment
   2. Armstrong Renewables (Scotland) Limited 100% · Scotland · Renewable energy
   3. Armstrong Waste Management Limited 100% · Scotland · Waste management
   4. Molplant Construction Limited 100% · Scotland · Civil engineering and surfacing contractor

Significant events

• “As in the previous year, all core activities remained affected by the Global Coronavirus Pandemic. However, construction, surfacing and forestry operations continued to perform well with turnover from these activities achieving excellent margins in difficult markets.”
• “Focus on growing the Group's connection to green industries and technology added valuable turnover and market placement.”
• “During the year further land transactions took place with the effect of significantly boosting Group cash balances as new customers took the opportunity of developing their business ventures at the Group's Gilnockie Business Park.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

2

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.