Tex Plastics Ltd
Manufacture of other plastic products · Ipswich
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP
Net assets
—
Cash
£435,789
Turnover
—
Profit / loss
£1,454,902
Current assets
—
Creditors < 1 year
—
Equity
£1,854,572
Average employees
152
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-03-31 | 2019-12-31 | 2019-01-01 |
|---|---|---|---|
| Balance sheet | |||
| Equity | £1,854,572 | £399,670 | £197,107 |
| Assets | |||
| Property, plant & equipment | £4,411,599 | £3,003,497 | — |
| Cash at bank | £435,789 | £77,866 | — |
| Profit & loss | |||
| Profit before tax | £1,531,833 | £751,088 | — |
| Profit / loss | £1,454,902 | £701,563 | — |
| People | |||
| Average employees | 152 | 156 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-06-24
—
OutstandingFloating · created 2023-06-23
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OutstandingShow 11 satisfied / released
All Assets · created 2019-11-27 · satisfied 2022-04-25
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SatisfiedAll Assets · created 2014-05-30 · satisfied 2022-04-08
—
SatisfiedProperty · created 2012-08-08 · satisfied 2022-04-08
All monies
SatisfiedProperty · created 2012-08-08 · satisfied 2022-04-08
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SatisfiedFixed · created 2012-08-08 · satisfied 2022-04-08
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SatisfiedFixed · created 2003-06-11 · satisfied 2022-04-08
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SatisfiedFixed · created 2003-02-10 · satisfied 2022-04-08
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SatisfiedAll Assets · created 1987-01-21 · satisfied 2022-04-08
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SatisfiedUnknown · created 1985-08-29 · satisfied 1986-12-30
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SatisfiedAll Assets · created 1983-05-27
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SatisfiedAll Assets · created 1982-03-12
All monies
Satisfied