Denroy Limited

Manufacture of other plastic products · Co. Down

ActiveUnited KingdomIncorporated 1978Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£9,600,274

Cash

£1,011,837

Turnover

£17,130,826

Profit / loss

—

Current assets

£7,803,896

Creditors < 1 year

£5,222,182

Equity

£9,600,274

Average employees

178

GBP · company

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

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	2025-12-3112 months · Company · AI-read	2024-12-31Company · AI-read
Balance sheet
Net assets	£9,600,274	£9,209,289
Equity	£9,600,274	£9,209,289
Share capital	£1,100,000	£1,100,000
Retained earnings	£8,500,274	£8,109,289
Assets
Fixed assets	£7,917,285	£7,438,733
Property, plant & equipment	£7,917,285	£7,438,733
Current assets	£7,803,896	£6,540,358
Cash at bank	£1,011,837	£307,619
Debtors	£3,879,450	£3,314,968
Stock	£2,912,609	£2,917,771
Liabilities
Creditors within one year	£5,222,182	£4,079,887
Creditors after one year	—	£102,452
Bank loans & overdrafts	£101,889	—
Provisions	£898,725	£587,463
Capital commitments	£55,352	£130,229
Net current assets	£2,581,714	£2,460,471
Assets less current liabilities	£10,498,999	£9,899,204
Profit & loss
Turnover	£17,130,826	£14,612,139
Other operating income	£117,004	£78,484
Interest payable	£33,327	£74,942
Operating costs
Depreciation	£775,538	£711,310
Operating lease charges	£154,378	£162,876
Audit fees	£24,000	£11,000
Government grants	£52,781	£58,462
People & pay
Average employees	178	173
Staff costs	£6,482,701	£5,978,673
Wages & salaries	£5,741,203	£5,174,765
Social security costs	£473,461	£488,568
Pension costs	£268,037	£315,340
Source evidence	View filing	View filing

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Principal activity: The principal activity of the company during the year was plastics injection moulding operations and associated manufacturing activities.
What it does: plastics injection moulding · manufacturing (AI keywords)
Auditor: BDO Northern Ireland · senior statutory auditor Laura S V Jackson
Audit opinion: Clean (unmodified)
Immediate parent: Denroy Group Limited
Ultimate parent: Denroy Group Holdings Limited · Northern Ireland
Ultimate controlling party: Mrs B A Robinson
Accounts: FRS 102
Approved: 2026-07-29, signed by Mr K H McNamee

Turnover by segment (2)

Borrowings (2)

Bank loans and overdrafts relate to the Coronavirus Business Interruption Loan (CBIL) Scheme. · 101,889 · The UK Government covers the interest due on the loan for the first twelve months. · secured on A floating charge over all the company's property and assets; a fixed charge over the company's book debts; intercompany cross guarantees provided by Denroy Group and Denman International Limited.
Amounts owed to group undertakings · from group undertakings · 3,097,932 · interest free · repayable on demand · secured on unsecured

Directors' report (6)

Share classes (1)

Principal risks (6)

Events after the year end (1)

Contingent liabilities (2)

Denroy Limited (previously Denroy Plastics Limited) has provided an inter-company cross guarantee to Danske Bank to cover any borrowings in Denroy Group Limited and Denman International Limited. Due to the various factors that may impact on the above guarantees it is not possible to quantify the amounts that could be involved or give any indications as to the timing of when a liability may arise.
There is a contingent liability in respect of the repayment, in certain circumstances, of the whole or part of grants received from Government Agencies and Departments. The directors do not anticipate any repayment falling due under the terms on which the grants were received.