Unistyle Plastics (Engineering) Limited
Manufacture of other plastic products · Cannock
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£121,580
Cash
£98,953
Turnover
—
Profit / loss
—
Current assets
£222,207
Creditors < 1 year
—
Equity
£121,580
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £121,580 | £118,105 | £124,118 | £117,950 | £85,975 | £58,213 | £61,062 | £68,317 | £47,665 | £54,652 |
| Equity | £121,580 | £118,105 | £124,118 | £117,950 | £85,975 | £58,213 | £61,062 | £68,317 | £47,665 | £54,652 |
| Assets | ||||||||||
| Property, plant & equipment | £40,153 | £38,254 | £45,417 | £45,198 | £53,867 | £64,298 | £76,877 | £82,689 | £38,056 | £30,907 |
| Current assets | £222,207 | £220,711 | £237,412 | £206,551 | £165,334 | £139,621 | £121,860 | £109,061 | £113,005 | £109,431 |
| Cash at bank | £98,953 | £127,638 | £133,857 | £113,744 | £43,364 | £33,924 | £33,296 | £13,411 | £42,322 | £19,965 |
| Debtors | £118,314 | £88,973 | £99,660 | £88,707 | £119,260 | £103,032 | £86,109 | £93,205 | £68,333 | £87,506 |
| Stock | £4,940 | £4,100 | £3,895 | £4,100 | £2,710 | £2,665 | £2,455 | £2,445 | £2,350 | £1,960 |
| Liabilities | ||||||||||
| Provisions | £7,629 | £7,269 | £7,216 | £10,153 | £10,235 | £12,217 | £14,521 | £15,606 | £7,319 | £6,016 |
| Net current assets | £89,056 | £87,120 | £85,917 | £82,905 | £42,343 | £6,132 | −£1,294 | £1,234 | £16,928 | £29,761 |
| Assets less current liabilities | £129,209 | £125,374 | £131,334 | £128,103 | £96,210 | £70,430 | £75,583 | £83,923 | £54,984 | £60,668 |
| People | ||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | — |
| Source evidence | 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 chargesProperty · created 1983-11-30
STERLING POUNDS 13,000 AND ALL OTHER MON IES DUE OR TO BECOME DUE FROM THE COMPAN Y TO THE CHARGEE
Outstanding