Aroplus (UK) Limited
Wholesale of other intermediate products · Stoke On Trent
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£223,228
Cash
£363,723
Turnover
—
Profit / loss
—
Current assets
£1,439,686
Creditors < 1 year
—
Equity
£223,228
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown | 2012-02-28GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · unknown | 2008-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £223,228 | £256,691 | £256,021 | £255,033 | £250,115 | £244,866 | £63,491 | £168,048 | — | — | £155,089 | £94,274 | £56,029 | £21,133 | £10,701 |
| Equity | £223,228 | £256,691 | £256,021 | £255,033 | £250,115 | £244,866 | £63,491 | £168,048 | £187,510 | £155,089 | £155,089 | £94,274 | £56,029 | £21,133 | £10,701 |
| Assets | |||||||||||||||
| Fixed assets | £56,810 | £30,583 | £54,480 | £65,229 | £74,020 | — | — | — | — | — | £35,335 | £25,709 | £4,049 | £6,911 | £7,188 |
| Intangible assets | £0 | £0 | £0 | £1,021 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £56,810 | £30,583 | £54,480 | £64,208 | £74,020 | £42,029 | £61,226 | £47,825 | £32,958 | £35,335 | £35,335 | £25,709 | £4,049 | £6,911 | £7,188 |
| Current assets | £1,439,686 | £1,611,502 | £1,307,796 | £1,380,096 | £1,147,526 | £1,063,111 | £784,044 | £790,386 | £701,897 | £602,248 | £602,248 | £537,681 | £349,695 | £304,989 | £234,765 |
| Cash at bank | £363,723 | £460,109 | £395,216 | £116,761 | £109,163 | £209,903 | £36,629 | £15,121 | £5,536 | £6,894 | £6,894 | £8,954 | £231 | £1,967 | £7,833 |
| Debtors | £385,050 | £413,535 | £288,936 | £510,315 | £475,929 | £338,260 | £364,455 | £337,239 | £365,891 | £278,097 | £278,097 | £302,621 | £201,348 | £161,405 | £160,574 |
| Stock | £690,913 | £737,858 | £623,644 | £753,020 | £562,434 | £514,948 | £382,960 | £438,026 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £356,723 | £300,475 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £190,622 | £182,019 | — | — | — | — | — |
| Provisions | £3,954 | £3,784 | £5,653 | £8,904 | £10,571 | £4,283 | £7,707 | £8,239 | — | — | — | — | — | — | — |
| Net current assets | £170,372 | £229,892 | £207,194 | £198,708 | £186,666 | £207,120 | £9,972 | £131,482 | £345,174 | £301,773 | £301,773 | £223,632 | £100,375 | £86,831 | £58,829 |
| Assets less current liabilities | £227,182 | £260,475 | £261,674 | £263,937 | £260,686 | £249,149 | £71,198 | £179,307 | £378,132 | £337,108 | £337,108 | £249,341 | £104,424 | £93,742 | £66,017 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £1,491,772 | £1,278,373 | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | £473,446 | £390,418 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | £93,556 | £132,594 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | £93,556 | £132,594 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | £74,421 | £108,372 | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 11 | 14 | 13 | 11 | 11 | 11 | 11 | 12 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesFixed · created 2023-11-23
—
OutstandingAll Assets · created 2015-07-08
—
OutstandingAll Assets · created 2008-08-27
All monies
OutstandingShow 4 satisfied / released
Unknown · created 2010-12-23 · satisfied 2023-11-30
All monies
SatisfiedAll Assets · created 2006-10-23 · satisfied 2008-03-18
All monies
SatisfiedFixed · created 1999-04-26 · satisfied 2008-02-29
All monies
SatisfiedProperty · created 1997-09-02 · satisfied 2008-02-01
All monies
Satisfied