Arolco (Ireland) Limited
Manufacture of other rubber products · Castlederg
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£2,400,423
Cash
£208,125
Turnover
—
Profit / loss
—
Current assets
£1,812,600
Creditors < 1 year
£548,749
Equity
£2,400,423
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 | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £2,400,423 | £2,051,461 | £1,864,985 | £1,648,911 | £1,478,512 | £1,214,020 | £1,097,893 | £905,139 | £894,987 | £896,839 | £758,603 | £666,525 | £532,798 | £348,394 | £393,134 | £408,036 | £406,393 | £490,933 |
| Equity | £2,400,423 | £2,051,461 | £1,864,985 | £1,648,911 | £1,478,512 | £1,214,020 | £1,097,893 | £905,139 | £894,987 | £896,839 | £758,603 | £666,525 | £532,798 | £348,394 | £393,134 | £408,036 | £406,393 | £490,933 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,318,731 | £1,082,821 | £1,083,592 | £1,145,418 | £1,090,392 | £829,739 | £852,491 | £750,022 | £828,517 | £878,869 | £777,982 | £539,719 | £78,922 | £32,658 | £30,281 | £5,351 | £6,240 | £4,834 |
| Intangible assets | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,318,731 | £1,082,821 | £1,083,592 | £1,145,418 | £1,090,392 | £829,739 | £852,491 | £750,022 | £828,517 | £878,869 | £777,982 | £539,719 | £78,922 | £32,658 | £30,281 | £5,351 | £6,240 | £4,834 |
| Current assets | £1,812,600 | £1,857,248 | £1,767,253 | £1,768,045 | £1,616,896 | £1,361,363 | £1,085,575 | £950,928 | £932,146 | £968,417 | £744,513 | £616,510 | £578,952 | £457,751 | £465,471 | £500,772 | £539,667 | £667,262 |
| Cash at bank | £208,125 | £262,747 | £163,952 | £305,844 | £276,618 | £327,091 | £49,976 | £46,870 | £81,725 | £86,019 | £2,698 | £50,677 | £177,378 | £186,091 | £214,668 | £262,852 | £221,674 | £222,628 |
| Debtors | £588,651 | £648,902 | £643,228 | £688,629 | £812,397 | £724,093 | £689,906 | £663,133 | £619,364 | £651,605 | £510,496 | £435,852 | £326,638 | £196,633 | £221,637 | £209,334 | £265,576 | £397,021 |
| Stock | £1,015,824 | £945,599 | £960,073 | £773,572 | £527,881 | £310,179 | £345,693 | £240,925 | £231,057 | £230,793 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £548,749 | £560,406 | £609,488 | £718,610 | £723,489 | £629,883 | £820,173 | £775,811 | £845,676 | £930,447 | £743,892 | £469,704 | £105,076 | £122,015 | £82,618 | — | — | — |
| Creditors after one year | £227,690 | £239,868 | £316,430 | £482,038 | £506,007 | £408,337 | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | — | £20,000 | — | — | — |
| Provisions | −£45,531 | £88,334 | £59,942 | £63,904 | −£720 | −£61,138 | — | — | — | — | — | — | — | £20,000 | — | — | — | — |
| Net current assets | £1,263,851 | £1,296,842 | £1,157,765 | £1,049,435 | £893,407 | £731,480 | £265,402 | £175,117 | £86,470 | £37,970 | £621 | £146,806 | £473,876 | £335,736 | £382,853 | £422,685 | £420,153 | £506,099 |
| Assets less current liabilities | £2,582,582 | £2,379,663 | £2,241,357 | £2,194,853 | £1,983,799 | £1,561,219 | £1,117,893 | £925,139 | £914,987 | £916,839 | £778,603 | £686,525 | £552,798 | £368,394 | £413,134 | £428,036 | £426,393 | £510,933 |
| People | ||||||||||||||||||
| Average employees | 44 | 48 | 47 | 46 | 56 | 46 | 44 | 47 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-04-24
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Outstanding