Phase 3 Plastics Limited

Manufacture of plastic packing goods · Southampton

ActiveUnited KingdomIncorporated 1976Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets

£1,665,821

Cash

£29,549

Turnover

—

Profit / loss

—

Current assets

£1,708,410

Creditors < 1 year

£699,032

Equity

£1,665,821

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-07-31GBP · company	2024-08-01Unknown currency · company	2024-07-31GBP · company	2023-08-01Unknown currency · company	2023-07-31GBP · company	2023-07-30GBP · unknown	2022-08-01Unknown currency · company	2022-07-31GBP · unknown	2021-07-31GBP · unknown	2020-07-31GBP · unknown	2019-07-31GBP · unknown	2018-07-31GBP · unknown	2017-07-31GBP · unknown
Balance sheet
Net assets	£1,665,821	—	£1,490,983	—	£1,401,255	£1,401,255	—	£1,352,490	£1,295,345	£714,426	£679,865	£701,912	£730,597
Equity	£1,665,821	—	£1,490,983	—	£1,401,255	£1,401,255	—	£1,352,490	£1,295,345	£714,426	£679,865	£701,912	£730,597
Assets
Fixed assets	£1,047,829	—	£877,088	—	£883,235	£883,235	—	£889,657	—	—	—	—	—
Property, plant & equipment	£1,047,829	—	£877,088	—	£883,235	£883,235	—	£889,657	£910,907	£425,046	£428,908	£433,144	£487,373
Current assets	£1,708,410	—	£1,491,181	—	£1,492,726	£1,492,726	—	£988,476	£786,046	£451,511	£494,421	£438,440	£393,474
Cash at bank	£29,549	—	£7,853	—	£97,983	£97,983	—	£71,645	£433,337	£138,587	£146,743	£104,026	£93,315
Debtors	£1,504,069	—	£1,325,343	—	£1,093,082	£1,093,082	—	£798,634	£226,861	£166,946	£178,421	£222,216	£180,938
Stock	£174,792	—	£157,985	—	£301,661	£301,661	—	£118,197	£125,848	£145,978	£169,257	£112,198	£119,221
Liabilities
Creditors within one year	£699,032	—	£398,241	—	£351,796	£431,796	—	£242,835	£109,028	£114,578	—	—	—
Creditors after one year	£334,421	—	£425,418	—	£569,283	£489,283	—	£229,181	£248,000	£0	—	—	—
Provisions	—	—	—	—	—	£53,627	—	£53,627	£44,580	£47,553	£41,749	£40,952	£42,361
Net current assets	£1,009,378	—	£1,092,940	—	£1,140,930	£1,060,930	—	£745,641	£677,018	£336,933	£292,706	£309,720	£285,585
Assets less current liabilities	£2,057,207	—	£1,970,028	—	£2,024,165	£1,944,165	—	£1,635,298	£1,587,925	£761,979	£721,614	£742,864	£772,958
People
Average employees	11	—	11	—	12	10	—	9	10	10	—	—	—
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