Jason Plastics Limited
Private Limited Company · Heap Bridge
ActiveUnited KingdomIncorporated 1972Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| 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 employees | 25 | 25 | 29 | 30 | 34 | 44 | 50 |
| Source evidence | 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 chargesFixed · created 2004-09-08
All monies
OutstandingAll Assets · created 1990-01-15
All monies
OutstandingShow 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.
SatisfiedUnknown · created 1992-07-13 · satisfied 2001-05-01
All monies
SatisfiedUnknown · 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
SatisfiedProperty · created 1981-11-24 · satisfied 2001-05-01
All monies
SatisfiedFixed · created 1981-10-12 · satisfied 1987-02-05
All monies
Satisfied