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Companies/NI017754

Associated Processors Limited

Manufacture of cordage, rope, twine and netting · Belfast

ActiveUnited KingdomIncorporated 1984Private Limited Company
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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 · company

Financial statements

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

4 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-31
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 employees0—22
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2020-03-13
—
Outstanding
Floating · created 2011-09-06
All monies
Outstanding
Show 8 satisfied / released
Fixed · created 2010-04-28 · satisfied 2011-10-12
All monies
Satisfied
Property · created 1999-11-02 · satisfied 2011-10-12
£0
Satisfied
Unknown · created 1999-04-02 · satisfied 2011-10-12
£0
Satisfied
Unknown · created 1999-03-12 · satisfied 2011-10-12
£0
Satisfied
Unknown · created 1999-03-12 · satisfied 2011-10-12
£0
Satisfied
Property · created 1999-03-15 · satisfied 2011-10-12
£0
Satisfied
Floating · created 1990-01-17 · satisfied 2011-10-12
£0
Satisfied
Unknown · created 1990-01-17 · satisfied 1999-12-17
£0
Satisfied