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Companies/01062457

Jason Plastics Limited

Private Limited Company · Heap Bridge

ActiveUnited KingdomIncorporated 1972Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£6,900,354
Cash
£4,257,524
Turnover
—
Profit / loss
—
Current assets
£5,559,376
Creditors < 1 year
£1,743,356
Equity
£6,900,354
Average employees
25

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-31
Balance sheet
Net assets£6,900,354£6,553,596£6,349,116£5,851,777£5,462,488£4,837,398£4,715,203
Equity£6,900,354£6,553,596£6,349,116£5,851,777£5,462,488£4,837,398£4,715,203
Assets
Property, plant & equipment£3,084,334£2,893,251£2,910,742£2,941,426£2,907,665£2,970,597£3,273,783
Current assets£5,559,376£5,457,607£5,415,187£5,329,904£4,460,922£4,022,124£3,682,877
Cash at bank£4,257,524£4,710,709£4,705,193£4,762,607£4,053,607£3,224,551£2,455,529
Debtors£1,114,684£623,981£591,083£471,437£334,145£648,595£1,015,315
Stock£187,168£122,917£118,911£95,860£73,170£148,978£212,033
Liabilities
Creditors within one year£1,743,356£1,796,839£1,969,837£2,406,103£1,906,099£2,155,323£2,241,457
Net current assets£3,816,020£3,660,768£3,445,350£2,923,801£2,554,823£1,866,801£1,441,420
Assets less current liabilities£6,900,354£6,554,019£6,356,092£5,865,227£5,462,488£4,837,398£4,715,203
People
Average employees25252930344450
Source evidenceView 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 charges
Fixed · created 2004-09-08
All monies
Outstanding
All Assets · created 1990-01-15
All monies
Outstanding
Show 5 satisfied / released
Unknown · created 1993-04-01 · satisfied 2001-05-01
£23309.96 DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE CHARGE.
Satisfied
Unknown · created 1992-07-13 · satisfied 2001-05-01
All monies
Satisfied
Unknown · created 1992-04-21 · satisfied 2001-05-01
£18034.20 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE
Satisfied
Property · created 1981-11-24 · satisfied 2001-05-01
All monies
Satisfied
Fixed · created 1981-10-12 · satisfied 1987-02-05
All monies
Satisfied