Warden Plastics Limited
Private Limited Company · Luton
ActiveUnited KingdomIncorporated 1957Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£652,465
Cash
£211,370
Turnover
—
Profit / loss
—
Current assets
£953,767
Creditors < 1 year
—
Equity
—
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £652,465 | £575,534 | £639,486 | £792,035 | £818,424 | £850,405 | £697,505 | £715,012 | £548,340 | £460,242 | £390,109 | £379,555 | £378,518 | £447,024 | £344,239 |
| Equity | — | — | £639,486 | £792,035 | £818,424 | £850,405 | £697,505 | £715,012 | £548,340 | £460,242 | £390,109 | £379,555 | £378,518 | £447,024 | £344,239 |
| Assets | |||||||||||||||
| Fixed assets | £927,864 | £999,954 | £946,479 | £982,776 | £974,006 | £881,890 | £839,200 | £979,789 | £840,355 | £696,998 | £643,365 | £541,499 | £589,884 | £605,170 | £510,585 |
| Intangible assets | £17,562 | £15,854 | £19,404 | £25,368 | £24,450 | £29,409 | £31,383 | £32,980 | £27,834 | — | — | — | — | — | — |
| Property, plant & equipment | £910,302 | £984,100 | £927,075 | £957,408 | £949,556 | £852,481 | £807,817 | £946,809 | £812,521 | £673,699 | £622,026 | £525,326 | £577,355 | £601,663 | £507,118 |
| Current assets | £953,767 | £629,793 | £930,082 | £1,368,478 | £780,495 | £1,701,636 | £1,089,597 | £991,462 | £1,356,861 | £815,585 | £794,188 | £717,968 | £589,970 | £626,544 | £584,752 |
| Cash at bank | £211,370 | £98,597 | £216,743 | £404,026 | £226,848 | £222,261 | £162,658 | £282,858 | £482,175 | £61,246 | £39,694 | £67,917 | £32,374 | £11,171 | £2,605 |
| Debtors | £528,200 | £364,943 | £563,601 | £820,278 | £313,065 | £1,169,515 | £720,880 | £535,862 | £715,868 | £608,260 | £579,892 | £513,207 | £424,472 | £482,777 | £443,520 |
| Stock | £214,197 | £166,253 | £149,738 | £144,174 | £240,582 | £309,860 | £206,059 | £172,742 | £158,818 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £908,914 | £801,495 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £883,122 | £860,244 | £763,025 | £666,403 | £630,516 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £76,427 | £99,183 | £54,610 | £68,006 | £90,740 | — |
| Provisions | — | — | £126,414 | £72,227 | £144,254 | £123,809 | £111,040 | £155,010 | £128,411 | £92,792 | £88,017 | £62,277 | £66,927 | £63,434 | £25,628 |
| Net current assets | £44,853 | −£171,702 | £47,959 | £245,139 | £121,579 | £197,357 | £103,006 | £114,531 | £23,192 | −£67,537 | −£66,056 | −£45,057 | −£76,433 | −£3,972 | −£47,437 |
| Assets less current liabilities | £972,717 | £828,252 | £994,438 | £1,227,915 | £1,095,585 | £1,079,247 | £942,206 | £1,094,320 | £863,547 | £629,461 | £577,309 | £496,442 | £513,451 | £601,198 | £463,148 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £2,557,736 | £2,054,860 | £2,321,990 | £3,558,321 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £791,729 | £681,490 | £729,444 | £992,118 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £113,323 | £37,515 | −£17,122 | £331,392 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £61,342 | £4,193 | −£44,288 | £295,048 | — |
| Profit / loss | — | — | £806 | — | — | — | — | — | — | — | £76,823 | £64,143 | £8,815 | £257,360 | — |
| People & pay | |||||||||||||||
| Average employees | 18 | 20 | 20 | 24 | 26 | 24 | 25 | 25 | 26 | — | — | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2025-03-27
—
OutstandingAll Assets · created 2021-03-05
—
OutstandingShow 4 satisfied / released
All Assets · created 2022-01-26 · satisfied 2025-04-17
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SatisfiedAll Assets · created 2003-03-31 · satisfied 2022-02-03
All monies
SatisfiedFixed · created 1995-06-05 · satisfied 1998-07-03
£100,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedAll Assets · created 1991-01-28 · satisfied 2017-12-04
All monies
Satisfied