Associated Processors Limited
Manufacture of cordage, rope, twine and netting · Belfast
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£331,109
Cash
£81,537
Turnover
—
Profit / loss
—
Current assets
£87,734
Creditors < 1 year
£40,198
Equity
£331,109
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £331,109 | £339,093 | £343,606 | £508,956 |
| Equity | £331,109 | £339,093 | £343,606 | £508,956 |
| Assets | ||||
| Fixed assets | £285,596 | £294,524 | £282,620 | £337,140 |
| Property, plant & equipment | £283,396 | £292,324 | £280,420 | £334,940 |
| Current assets | £87,734 | £75,040 | £175,451 | £326,091 |
| Cash at bank | £81,537 | £70,040 | £172,020 | £2,910 |
| Debtors | £6,197 | £5,000 | £3,431 | £162,046 |
| Stock | — | — | — | £161,135 |
| Liabilities | ||||
| Creditors within one year | £40,198 | £15,342 | £114,465 | £154,275 |
| Creditors after one year | £2,023 | £15,129 | — | — |
| Net current assets | £47,536 | £59,698 | £60,986 | £171,816 |
| Assets less current liabilities | £333,132 | £354,222 | £343,606 | £508,956 |
| People & pay | ||||
| Average employees | 0 | — | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2020-03-13
—
OutstandingFloating · created 2011-09-06
All monies
OutstandingShow 8 satisfied / released
Fixed · created 2010-04-28 · satisfied 2011-10-12
All monies
SatisfiedProperty · created 1999-11-02 · satisfied 2011-10-12
£0
SatisfiedUnknown · created 1999-04-02 · satisfied 2011-10-12
£0
SatisfiedUnknown · created 1999-03-12 · satisfied 2011-10-12
£0
SatisfiedUnknown · created 1999-03-12 · satisfied 2011-10-12
£0
SatisfiedProperty · created 1999-03-15 · satisfied 2011-10-12
£0
SatisfiedFloating · created 1990-01-17 · satisfied 2011-10-12
£0
SatisfiedUnknown · created 1990-01-17 · satisfied 1999-12-17
£0
Satisfied