Arnold Engineering Plastics Limited

Manufacture of other plastic products · Northampton

ActiveUnited KingdomIncorporated 1972Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£2,045,729

Cash

£658,833

Turnover

—

Profit / loss

—

Current assets

£1,489,252

Creditors < 1 year

—

Equity

£2,045,729

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31
Balance sheet
Net assets	£2,045,729	£1,654,192	£1,450,874	£2,709,558	£2,305,849	£1,766,339	£1,588,212	£1,346,941	£1,172,899	£1,061,807	£978,788	£822,823	£800,784	£809,945
Equity	£2,045,729	£1,654,192	£1,450,874	£2,709,558	£2,305,849	£1,766,339	£1,588,212	£1,346,941	£1,172,899	£1,061,807	£978,788	£822,823	£800,784	£809,945
Assets
Fixed assets	£1,703,969	£1,638,770	£1,718,205	£1,798,317	£1,592,209	£1,481,555	£1,317,502	£1,251,012	£1,051,670	£1,119,653	£1,020,364	£773,854	£847,620	£813,086
Property, plant & equipment	£1,565,232	£1,500,033	£1,579,468	£1,659,580	£1,453,472	£1,342,818	£1,178,765	£1,112,275	£912,933	£980,916	£881,627	£635,117	£708,883	£674,349
Current assets	£1,489,252	£1,212,922	£1,164,438	£2,228,008	£1,718,432	£1,158,348	£1,114,084	£833,802	£742,257	£554,221	£572,434	£593,648	£656,982	£698,881
Cash at bank	£658,833	£494,262	£334,301	£456,572	£1,260,173	£576,164	£287,656	£344,502	£223,307	£48,380	£208	£353	£63	£397
Debtors	£716,832	£596,502	£708,562	£1,698,236	£378,730	£431,146	£704,496	£370,764	£396,666	£373,864	£442,397	£462,899	£509,867	£536,096
Stock	£113,587	£122,158	£121,575	£73,200	£79,529	£151,038	£121,932	£118,536	£122,284	£131,977	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£419,513	£417,363	£530,912	£465,143
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£140,590	£25,457	£68,148	£132,490
Provisions	£365,516	£365,516	£383,334	£399,752	£256,423	£224,931	£187,173	£100,152	£82,526	£60,310	£53,907	£101,859	£104,758	£104,389
Net current assets	£707,276	£515,964	£351,803	£1,587,978	£1,100,729	£639,283	£550,609	£402,100	£326,144	£184,066	£152,921	£176,285	£126,070	£233,738
Assets less current liabilities	£2,411,245	£2,154,734	£2,070,008	£3,386,295	£2,692,938	£2,120,838	£1,868,111	£1,653,112	£1,377,814	£1,303,719	£1,173,285	£950,139	£973,690	£1,046,824
People
Average employees	47	47	43	43	44	45	45	45	49	—	—	—	—	—
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