Armour Plastics Limited
Private Limited Company · Sunderland
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · company scope
Net assets
£5,579,406
Cash
£3,184,589
Turnover
—
Profit / loss
£645,331
Current assets
£7,033,076
Creditors < 1 year
£2,203,952
Equity
£5,579,406
Average employees
69
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-30GBP · company | 2024-03-31GBP · company | 2023-04-02Unknown currency · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £5,579,406 | £4,952,735 | — |
| Equity | £5,579,406 | £4,952,735 | — |
| Assets | |||
| Fixed assets | £955,796 | £1,027,119 | — |
| Property, plant & equipment | £955,794 | £1,027,117 | — |
| Current assets | £7,033,076 | £6,255,830 | — |
| Cash at bank | £3,184,589 | £2,206,845 | — |
| Debtors | £1,897,114 | £1,937,208 | — |
| Liabilities | |||
| Creditors within one year | £2,203,952 | £2,103,081 | — |
| Net current assets | £4,829,124 | £4,152,749 | — |
| Assets less current liabilities | £5,784,920 | £5,179,868 | — |
| Profit & loss | |||
| Profit before tax | £844,530 | £1,096,496 | — |
| Profit / loss | £645,331 | £835,860 | — |
| People | |||
| Average employees | 69 | 64 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2019-08-30
—
OutstandingUnknown · created 1990-07-26
All monies
OutstandingUnknown · created 1990-07-26
All monies
OutstandingAll Assets · created 1990-07-26
All monies
OutstandingShow 5 satisfied / released
Unknown · created 1992-06-05 · satisfied 1999-06-17
£22,491.94 DUE FROM THE COMPANY TO THE CHARGEE UNDE R THE TERMS OF THE CHARGE
SatisfiedProperty · created 1988-08-01 · satisfied 1990-03-30
All monies
SatisfiedProperty · created 1988-08-01 · satisfied 1990-03-30
All monies
SatisfiedProperty · created 1987-07-30 · satisfied 1990-03-30
All monies
SatisfiedAll Assets · created 1976-11-26 · satisfied 1998-05-30
All monies
Satisfied