Naiad Plastics Limited
Private Limited Company · Littlehampton
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£143,380
Cash
£10,055
Turnover
—
Profit / loss
—
Current assets
£249,328
Creditors < 1 year
—
Equity
−£143,380
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£143,380 | −£207,714 | −£40,647 | −£5,442 | £41,633 | £113,136 | £89,335 | £112,726 | £115,340 | — | — | — | — |
| Equity | −£143,380 | −£207,714 | −£40,647 | −£5,442 | £41,633 | £113,136 | £89,335 | £112,726 | £115,340 | — | £133,231 | £76,604 | £93,546 |
| Assets | |||||||||||||
| Property, plant & equipment | £192,585 | £253,019 | £225,413 | £49,888 | £69,614 | £48,505 | £60,309 | £74,226 | £74,585 | £64,551 | £79,866 | £71,975 | £74,062 |
| Current assets | £249,328 | £228,463 | £256,690 | £220,188 | £192,324 | £220,646 | £181,609 | £212,458 | £183,523 | — | £274,398 | £197,588 | £212,125 |
| Cash at bank | £10,055 | £29,291 | £26,707 | £89,065 | £46,670 | £57,554 | £24,397 | £51,684 | £26,180 | £105 | £56,358 | £9,472 | £42,651 |
| Debtors | £123,264 | £88,845 | £157,453 | £72,504 | £98,036 | £119,103 | £113,223 | £116,903 | £99,322 | £115,825 | £131,888 | £114,505 | £94,318 |
| Stock | — | — | — | — | £47,618 | £43,989 | £43,989 | £43,871 | £58,021 | £87,102 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £494,951 | £224,755 | £158,212 | £146,815 | — | — | — | — | £199,470 | £169,589 | £168,263 |
| Creditors after one year | — | — | £27,799 | £43,511 | £54,216 | £0 | — | — | — | — | £6,621 | £10,270 | £16,736 |
| Provisions | £28,057 | £0 | — | £7,252 | £7,877 | £9,200 | £11,459 | £14,103 | £14,232 | — | £14,942 | £13,100 | £7,642 |
| Net current assets | −£305,253 | −£446,800 | −£238,261 | −£4,567 | £34,112 | £73,831 | £41,448 | £59,347 | £67,512 | — | £74,928 | £27,999 | £43,862 |
| Assets less current liabilities | −£112,668 | −£193,781 | −£12,848 | £45,321 | £103,726 | £122,336 | £101,757 | £133,573 | £142,097 | — | £154,794 | £99,974 | £117,924 |
| People & pay | |||||||||||||
| Average employees | 6 | 6 | 7 | 8 | 9 | 13 | 13 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-10-01
—
OutstandingShow 6 satisfied / released
All Assets · created 2001-07-09 · satisfied 2020-09-12
All monies
SatisfiedFloating · created 1996-06-11 · satisfied 2007-03-06
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SatisfiedUnknown · created 1994-10-14 · satisfied 2007-03-06
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SatisfiedUnknown · created 1992-11-11 · satisfied 2007-03-06
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SatisfiedAll Assets · created 1989-09-21 · satisfied 2001-08-18
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SatisfiedAll Assets · created 1982-01-06 · satisfied 2001-08-18
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Satisfied