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Companies/01013613

Armour Plastics Limited

Private Limited Company · Sunderland

ActiveUnited KingdomIncorporated 1971Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2025-03-30GBP · company2024-03-31GBP · company2023-04-02Unknown 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 employees6964—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2019-08-30
—
Outstanding
Unknown · created 1990-07-26
All monies
Outstanding
Unknown · created 1990-07-26
All monies
Outstanding
All Assets · created 1990-07-26
All monies
Outstanding
Show 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
Satisfied
Property · created 1988-08-01 · satisfied 1990-03-30
All monies
Satisfied
Property · created 1988-08-01 · satisfied 1990-03-30
All monies
Satisfied
Property · created 1987-07-30 · satisfied 1990-03-30
All monies
Satisfied
All Assets · created 1976-11-26 · satisfied 1998-05-30
All monies
Satisfied