Focal Plastics Limited
Manufacture of plastic packing goods · Ipswich
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£612,303
Cash
£34,061
Turnover
—
Profit / loss
—
Current assets
£1,424,682
Creditors < 1 year
£904,465
Equity
£612,303
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £612,303 | £664,628 | £660,436 | £905,898 | £903,273 | £887,326 | £820,222 | £867,253 | £866,663 | £879,286 | £892,402 | £867,962 |
| Equity | £612,303 | £664,628 | £660,436 | £905,898 | £903,273 | £887,326 | £820,222 | £867,253 | £866,663 | £879,286 | £892,402 | £867,962 |
| Assets | ||||||||||||
| Fixed assets | £141,278 | £176,296 | £236,106 | £234,559 | £224,986 | £186,799 | — | — | — | — | — | — |
| Intangible assets | £3,367 | £3,591 | £3,816 | £4,040 | £4,265 | — | — | — | — | — | — | — |
| Property, plant & equipment | £137,911 | £172,705 | £232,290 | £230,519 | £220,721 | £186,799 | £216,736 | £232,337 | £262,758 | £306,828 | £326,770 | £303,212 |
| Current assets | £1,424,682 | £1,419,629 | £1,406,162 | £1,495,282 | £1,456,780 | £1,249,731 | £1,078,811 | £1,222,332 | £1,067,001 | £1,020,484 | £1,022,060 | £1,026,724 |
| Cash at bank | £34,061 | £65,973 | £41,321 | £63,481 | £206,983 | £42,290 | £92,107 | £92,743 | £41,609 | £20,953 | £26,617 | £27,329 |
| Debtors | £1,162,281 | £1,107,799 | £1,164,663 | £1,138,959 | £1,049,342 | £908,702 | £768,943 | £862,525 | £754,335 | £802,180 | £793,322 | £793,261 |
| Stock | — | — | — | — | £200,455 | £298,739 | £217,761 | £267,064 | £271,057 | £197,351 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £904,465 | £838,198 | — | — | — | — | — | — | — | — | £456,428 | £414,965 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Provisions | £14,192 | £24,001 | £30,675 | £41,537 | £37,179 | £32,433 | £36,887 | £0 | — | — | — | £47,009 |
| Net current assets | £520,217 | £581,431 | £573,626 | £849,632 | £739,847 | £732,960 | £645,030 | £645,072 | £619,560 | £593,612 | £565,632 | £611,759 |
| Assets less current liabilities | £661,495 | £757,727 | £809,732 | £1,084,191 | £964,833 | £919,759 | £861,766 | £877,409 | £882,318 | £900,440 | £892,402 | £914,971 |
| People | ||||||||||||
| Average employees | 16 | 17 | 20 | 22 | 22 | 20 | 27 | 26 | 27 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2025-11-13
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OutstandingFloating · created 2025-10-01
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OutstandingFloating · created 2025-08-21
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OutstandingShow 6 satisfied / released
All Assets · created 2019-07-29 · satisfied 2025-12-04
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SatisfiedUnknown · created 2006-03-31 · satisfied 2019-08-06
All monies
SatisfiedAll Assets · created 2006-03-31 · satisfied 2019-08-06
All monies
SatisfiedAll Assets · created 2003-04-11 · satisfied 2006-03-25
All monies
SatisfiedAll Assets · created 1993-01-28 · satisfied 1995-02-09
All monies
SatisfiedProperty · created 1990-01-31 · satisfied 1995-02-09
All monies
Satisfied