Aoc Resins UK Ltd
Manufacture of plastics in primary forms · Bury St. Edmunds
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£13,491,029
Cash
£762,328
Turnover
—
Profit / loss
£242,222
Current assets
£2,125,596
Creditors < 1 year
£1,943,026
Equity
£13,491,029
Average employees
44
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £13,491,029 | £13,248,807 | £12,894,194 | — | £10,641,307 | — | — | — | — |
| Equity | £13,491,029 | £13,248,807 | £12,894,194 | — | £10,641,307 | £10,271,172 | £14,314,308 | £12,305,541 | £11,991,451 |
| Assets | |||||||||
| Property, plant & equipment | £19,211,943 | £13,195,061 | £6,814,767 | — | £3,217,004 | — | — | — | — |
| Current assets | £2,125,596 | £4,282,560 | £9,365,487 | — | £12,149,863 | — | — | — | — |
| Cash at bank | £762,328 | £2,330,552 | £6,795,296 | — | £1,138,666 | — | — | — | — |
| Debtors | £1,363,268 | £1,927,126 | £2,365,366 | — | £6,735,211 | — | — | — | — |
| Stock | — | — | — | — | £4,275,986 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,943,026 | £3,656,792 | £2,841,505 | — | £4,277,753 | — | — | — | — |
| Creditors after one year | £5,229,487 | £0 | — | — | — | — | — | — | — |
| Net current assets | £182,570 | £625,768 | £6,523,982 | — | £7,872,110 | — | — | — | — |
| Assets less current liabilities | £19,394,513 | £13,820,829 | £13,338,749 | — | £11,089,114 | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £32,682,995 | — | — | — | — |
| Gross profit | — | — | — | — | £4,865,684 | — | — | — | — |
| Operating profit | — | — | — | — | £3,249,453 | — | — | — | — |
| Profit before tax | £344,197 | £482,080 | £274,779 | — | £3,243,041 | — | — | — | — |
| Profit / loss | £242,222 | £354,613 | £196,375 | — | £2,522,290 | — | — | — | — |
| People | |||||||||
| Average employees | 44 | 36 | 32 | — | 32 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2022-01-18
—
OutstandingShow 5 satisfied / released
All Assets · created 2021-08-20 · satisfied 2022-11-04
—
SatisfiedFloating · created 2005-11-28 · satisfied 2007-05-19
All monies
SatisfiedAll Assets · created 2004-09-03 · satisfied 2021-08-20
All monies
SatisfiedProperty · created 2004-03-29 · satisfied 2021-08-20
All monies
SatisfiedAll Assets · created 2001-09-07 · satisfied 2004-09-17
All monies
Satisfied