Armacell UK Limited
Manufacture of other rubber products · Lancashire
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£42,646
Cash
£754
Turnover
£17,721
Profit / loss
—
Current assets
£203,011
Creditors < 1 year
£192,000
Equity
£42,646
Average employees
59
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £42,646 | £43,334 |
| Equity | £42,646 | £43,334 |
| Assets | ||
| Fixed assets | £37,392 | £37,109 |
| Intangible assets | £46 | £55 |
| Property, plant & equipment | £3,927 | £3,635 |
| Current assets | £203,011 | £192,049 |
| Cash at bank | £754 | £369 |
| Debtors | £200,526 | £189,265 |
| Stock | £1,731 | £2,415 |
| Liabilities | ||
| Creditors within one year | £192,000 | £185,936 |
| Creditors after one year | £6,510 | £378 |
| Net current assets | £11,764 | £6,603 |
| Assets less current liabilities | £49,156 | £43,712 |
| Profit & loss | ||
| Turnover | £17,721 | £18,404 |
| Gross profit | £1,303 | £3,673 |
| Operating profit | −£377 | £627 |
| Profit before tax | −£510 | £575 |
| People | ||
| Average employees | 59 | 74 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2020-03-02
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OutstandingAll Assets · created 2020-03-02
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OutstandingShow 11 satisfied / released
Fixed · created 2016-05-27 · satisfied 2020-03-03
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SatisfiedAll Assets · created 2016-05-27 · satisfied 2020-03-03
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SatisfiedAll Assets · created 2015-03-13 · satisfied 2016-03-01
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SatisfiedAll Assets · created 2015-02-27 · satisfied 2016-03-01
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SatisfiedFixed · created 2013-08-08 · satisfied 2016-03-01
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SatisfiedAll Assets · created 2013-08-01 · satisfied 2016-03-01
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SatisfiedAll Assets · created 2013-08-01 · satisfied 2016-03-01
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SatisfiedFixed · created 2013-08-08 · satisfied 2016-03-01
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SatisfiedAll Assets · created 2011-06-09 · satisfied 2013-07-05
All monies
SatisfiedFixed · created 2009-06-15 · satisfied 2010-03-29
All monies
SatisfiedAll Assets · created 2000-05-31 · satisfied 2006-01-27
ALL MONEY AND LIABILITIES DUE OR TO BECO ME DUE TO THE SECURED PARTIES (OR ANY OF THEM) BY THE COMPANY (OTHER THAN THE PA RENT (AS DEFINED) IN RESPECT OF ITS OBLI GATIONS UNDER THE TERM FACILITIES (AS DE FINED IN THE SENIOR FACILITIES AGREEMENT )) AND EACH OF THE OTHER OBLIGORS (AS DE FINED) UNDER THE SENIOR FINANCE DOCUMENT S (OR ANY OF THEM) AND UNDER THE DEBENTU RE
Satisfied