Army And Navy Ltd

Army And Navy Ltd, based in Ashford, Middlesex, UK, is a small, active company founded two years ago. With £44,122 in assets and a virtual address (fifteen other companies share the same location), it’s a relatively new venture led by two directors and a single owner—the solo founder, Cole Eric Martin. The company operates in the retail sale via mail order houses or via internet industries, as highlighted by its website, Army and Navy Stores UK, which supplies outdoor equipment.

The website showcases a broad range of outdoor gear, suggesting a focus on retail sales. It's an e-commerce operation, with a clear emphasis on providing outdoor needs.

Financially, Army And Navy Ltd presents a mixed picture. While current assets remain steady at £44,000, equity has dropped significantly to -£44,000. Bank borrowings have increased, and cash reserves are at £12,000. Creditors are stable at £190,000, and trade debtors are also steady. The company meets the criteria for a small business—turnover under £10.2m, assets under £5.1m, and fewer than 50 employees—and no employees are reported. As a small company, it's exempt from an audit, and the financial statements are unaudited.

The company's negative equity is a cause for concern, suggesting it's burning through cash faster than it’s generating revenue. The lack of employees—zero reported—points to a lean operation, but it also limits its ability to scale. The consistent creditor levels, however, indicate that the company is managing its debt reasonably well. The company’s financial health appears fragile, and it will be interesting to see if it can turn things around.

Registered in England/Wales under the registration number 14603410, with a registered address at TW15 3QN, United Kingdom, Ashford, Middlesex, The Annex, 143 - 145 Stanwell Road.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.