West London Plastics Limited
Other letting and operating of own or leased real estate · Potters Bar
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,113,176
Cash
£359,717
Turnover
—
Profit / loss
—
Current assets
£409,697
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,113,176 | £1,250,327 | £1,224,827 | £1,156,580 | £1,128,430 | — | — | — | — | — | — | — | — | £851,892 | £804,064 |
| Equity | — | — | £1,224,827 | £1,156,580 | £1,128,430 | £1,098,932 | £1,117,054 | £1,137,036 | £1,056,670 | £1,010,858 | £962,006 | £1,019,825 | £929,544 | £851,892 | £804,064 |
| Assets | |||||||||||||||
| Fixed assets | £904,391 | £904,391 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £902,816 | £902,816 | £902,816 | £902,816 | £902,816 | £902,816 | £902,816 | £902,816 | £902,816 | £902,816 | £902,816 | £902,816 | £902,816 | £902,816 | £902,816 |
| Current assets | £409,697 | £498,138 | £386,730 | £304,998 | £244,204 | £222,480 | £243,437 | £258,400 | £179,618 | £128,726 | £86,925 | £222,607 | £106,047 | £78,905 | £63,687 |
| Cash at bank | £359,717 | £448,158 | £335,175 | £224,193 | £183,649 | £168,925 | £186,544 | £178,990 | £109,139 | £69,441 | £4,190 | £162,552 | £54,492 | £0 | £12,132 |
| Debtors | £49,980 | £49,980 | £49,980 | £79,230 | £58,980 | £51,980 | £55,318 | £77,835 | £68,904 | £57,710 | £81,160 | £58,480 | £49,980 | £77,330 | £49,980 |
| Liabilities | |||||||||||||||
| Creditors | £200,912 | £152,202 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £27,735 | £105,598 | £79,319 | £129,829 | £109,727 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £52,712 |
| Net current assets | £208,785 | £345,936 | £352,011 | £279,764 | £225,614 | £196,116 | £214,238 | £234,220 | £153,854 | £108,042 | £59,190 | £117,009 | £26,728 | −£50,924 | −£46,040 |
| Assets less current liabilities | £1,113,176 | £1,250,327 | £1,254,827 | £1,182,580 | £1,128,430 | £1,098,932 | £1,117,054 | £1,137,036 | £1,056,670 | £1,010,858 | £962,006 | £1,019,825 | £929,544 | £851,892 | £856,776 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 15 satisfied / released
Unknown · created 2002-09-10 · satisfied 2023-12-13
All monies
SatisfiedProperty · created 1998-11-13 · satisfied 2023-12-13
All monies
SatisfiedProperty · created 1990-11-12 · satisfied 2023-12-13
All monies
SatisfiedFloating · created 1990-10-16 · satisfied 2023-12-13
All monies
SatisfiedFloating · created 1990-03-07 · satisfied 2023-12-13
All monies
SatisfiedFloating · created 1990-03-07 · satisfied 2023-12-13
All monies
SatisfiedFloating · created 1990-03-07 · satisfied 2023-12-13
All monies
SatisfiedFloating · created 1989-01-26 · satisfied 2023-12-13
All monies
SatisfiedFloating · created 1988-11-17 · satisfied 2023-12-13
All monies
SatisfiedFloating · created 1988-10-12 · satisfied 1990-10-11
All monies
SatisfiedFloating · created 1988-10-06 · satisfied 2023-12-13
All monies
SatisfiedFloating · created 1988-10-06 · satisfied 2023-12-13
All monies
SatisfiedFloating · created 1988-10-06 · satisfied 2023-12-13
All monies
SatisfiedAll Assets · created 1979-10-01 · satisfied 2008-05-15
All monies
SatisfiedFloating · created 1978-09-06 · satisfied 2023-12-13
All monies
Satisfied