Naphtha Plastics Limited
Wholesale of other intermediate products · Bury
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£314,728
Cash
£154,882
Turnover
—
Profit / loss
—
Current assets
£551,249
Creditors < 1 year
£237,599
Equity
£314,728
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £314,728 | £340,936 | £342,698 | £333,310 | £321,757 | £292,158 | £287,114 | £284,668 | £268,423 | £255,991 | £242,591 |
| Equity | £314,728 | £340,936 | £342,698 | £333,310 | £321,757 | £292,158 | £287,114 | £284,668 | £268,423 | £255,991 | £242,591 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £16,065 | — | £13,057 | £12,653 | £14,090 | £12,660 | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | £616 | — |
| Property, plant & equipment | £1,078 | £3,064 | £6,657 | £11,358 | £16,065 | £18,916 | £13,049 | £12,447 | £13,679 | £12,044 | £9,285 |
| Current assets | £551,249 | £616,892 | £580,209 | £626,641 | £700,631 | £709,191 | £484,112 | £656,618 | £645,438 | £622,985 | — |
| Cash at bank | £154,882 | £157,824 | £170,084 | £145,105 | £142,828 | £179,635 | £66,006 | £77,448 | £122,846 | £82,936 | £85,846 |
| Debtors | — | — | £189,159 | £283,560 | £336,188 | £309,390 | £205,372 | £322,575 | £320,223 | £326,663 | £266,720 |
| Stock | — | — | — | — | £221,615 | £220,166 | £212,734 | £256,595 | £202,369 | £213,386 | £217,000 |
| Liabilities | |||||||||||
| Creditors within one year | £237,599 | £279,020 | — | £303,427 | £393,268 | £385,418 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £47,500 | — | — | — | — | — |
| Provisions | — | — | £574 | £1,262 | £1,671 | £3,031 | £1,762 | £1,944 | £2,116 | £2,003 | — |
| Net current assets | £313,650 | £337,872 | £336,615 | £323,214 | £307,363 | £323,773 | £275,819 | £273,959 | £256,449 | £245,334 | £233,306 |
| Assets less current liabilities | £314,728 | £340,936 | £343,272 | £334,572 | £323,428 | £342,689 | £288,876 | £286,612 | £270,539 | £257,994 | £242,591 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £40,500 |
| People | |||||||||||
| Average employees | 0.03 | 0.03 | 3 | 3 | 3 | 5 | 5 | 5 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2004-07-21 · satisfied 2016-02-23
All monies
SatisfiedFloating · created 1997-04-17 · satisfied 2016-02-23
All monies
SatisfiedAll Assets · created 1988-11-25 · satisfied 1999-03-20
All monies
Satisfied