ARMOUR PLASTICS LIMITED

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Sumer Auditco Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors have prepared financial forecasts for a period in excess of 12 months of the date of this report. The directors are confident that those forecasts represent an accurate and achievable expectation of the future profits and cash flows of the company. They have therefore concluded that the company will be able to meet its ongoing commitments from the resources which are available. For this reason the Going Concern basis of accounting has been adopted.”

Group structure

1. ARMOUR PLASTICS LIMITED · parent
   1. Renaissance Sales and Distribution Limited 100% · UK · Dormant company

Significant events

• “Director P Lindley deceased 26 July 2024.”
• “Overall Turnover reduced by 2.7% after some tightening in key markets.”
• “The current financial year eventually saw more stable trading conditions in relation to raw material and reduced energy prices.”
• “Labour markets remain tight and a potential limit on future growth.”
• “Future raw material and potential Energy Costs levels continue to be a key risk, especially from competitor economies that may not be subject to the same pressures.”
• “General economic conditions for future periods also remain as one of the major principle external risks with some degree of market demand contraction likely in the short term.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

2

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  -2.8%

  £10,250,155 → £9,967,400

• Cash

  +44.3%

  £2,206,845 → £3,184,589

• Net assets

  +12.7%

  £4,952,735 → £5,579,406

• Employees

  +7.8%

  64 → 69

• Operating profit

  -24.5%

  £1,074,670 → £811,091

• Profit before tax

  -23%

  £1,096,496 → £844,530

• Wages

  +2.4%

  £1,992,249 → £2,039,803

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers