H. H. Plastics Limited
Private Limited Company · West Midlands.
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£600,988
Cash
£77,964
Turnover
—
Profit / loss
—
Current assets
£1,131,466
Creditors < 1 year
—
Equity
—
Average employees
32
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 | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £600,988 | £583,816 | £609,307 | £624,093 | £477,741 | £139,758 | £125,747 | £157,358 | £122,295 | £101,952 | £79,541 | £20,627 | £19,321 | £17,631 | £9,007 | −£1,843 | −£36,751 |
| Equity | — | — | — | — | — | — | £125,747 | £157,358 | £122,295 | £101,952 | £79,541 | £20,627 | £19,321 | £17,631 | £9,007 | −£1,843 | −£36,751 |
| Assets | |||||||||||||||||
| Fixed assets | £168,331 | £145,560 | £137,182 | £154,633 | £183,567 | £159,164 | £164,956 | £198,998 | £219,292 | £229,275 | £235,783 | £162,784 | £156,459 | £168,823 | £126,831 | £122,289 | £147,268 |
| Intangible assets | £0 | £0 | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £168,331 | £145,560 | £137,182 | £154,633 | £183,567 | £159,164 | £164,956 | £198,998 | £219,292 | £229,275 | £235,783 | £162,784 | £156,459 | £168,823 | £124,831 | £118,289 | £141,268 |
| Current assets | £1,131,466 | £1,110,575 | £1,311,647 | £1,315,015 | £1,348,331 | £1,048,331 | £1,028,175 | £1,152,881 | £1,020,837 | £1,018,587 | £947,873 | £951,878 | £837,935 | £916,847 | £876,499 | £855,037 | £792,533 |
| Cash at bank | £77,964 | £54,656 | £108,796 | £44,426 | £26,737 | £14,682 | £9,647 | £11,896 | £16,996 | £5,177 | £11,958 | £12,134 | £5,668 | £18,587 | £1,318 | £0 | — |
| Debtors | £635,990 | £697,259 | £830,604 | £924,007 | £899,570 | £672,026 | £712,675 | £795,601 | £686,346 | £692,858 | £682,705 | £651,194 | £593,279 | £687,973 | £680,318 | £700,160 | £647,524 |
| Stock | £417,512 | £358,660 | £372,247 | £346,582 | £422,024 | £361,623 | £305,853 | £345,384 | £317,495 | £320,552 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £698,809 | £664,559 | £832,273 | £824,266 | £1,010,881 | £1,046,222 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,060,526 | £1,062,559 | £947,382 | £1,029,027 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £20,913 | £21,866 | £16,970 | £25,886 | — | — | — |
| Provisions | — | — | — | — | — | — | £15,462 | £20,328 | £21,034 | £20,569 | £22,676 | £9,610 | £10,721 | £13,126 | £13,174 | £14,704 | £15,985 |
| Net current assets | £432,657 | £446,016 | £479,374 | £490,749 | £337,450 | £2,109 | −£23,747 | −£21,312 | −£74,160 | −£94,242 | −£112,653 | −£110,681 | −£109,447 | −£112,180 | −£94,610 | −£109,428 | −£168,034 |
| Assets less current liabilities | £600,988 | £591,576 | £616,556 | £645,382 | £521,017 | £161,273 | £141,209 | £177,686 | £145,132 | £135,033 | £123,130 | £52,103 | £47,012 | £56,643 | £32,221 | £12,861 | −£20,766 |
| People | |||||||||||||||||
| Average employees | 32 | 31 | 37 | 38 | 32 | 35 | 36 | 32 | 38 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-06-30
—
OutstandingShow 5 satisfied / released
All Assets · created 2021-07-01 · satisfied 2026-07-03
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SatisfiedUnknown · created 1998-03-26 · satisfied 2021-06-03
All monies
SatisfiedFixed · created 1996-01-19 · satisfied 2021-07-01
All monies
SatisfiedUnknown · created 1986-07-15 · satisfied 2021-06-03
All monies
SatisfiedAll Assets · created 1983-10-26 · satisfied 2021-06-23
All monies
Satisfied