U.b. Plastics Limited
Private Limited Company · Burton On Trent
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£2,112,433
Cash
£29,792
Turnover
—
Profit / loss
—
Current assets
£1,656,912
Creditors < 1 year
£502,873
Equity
£2,112,433
Average employees
42
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 | 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 | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £2,112,433 | £1,707,062 | £1,449,855 | £1,039,635 | £285,948 | £300,511 | £542,135 | £528,045 | £566,337 | £530,778 | £591,179 | £580,894 | £621,999 | £658,384 | £657,739 | £667,725 | £697,851 | £700,653 | £684,513 | £682,520 |
| Equity | £2,112,433 | £1,707,062 | £1,449,855 | £1,039,635 | £285,948 | £300,511 | £542,135 | £528,045 | £566,337 | £530,778 | £591,179 | £580,894 | £621,999 | £658,384 | £657,739 | £667,725 | £697,851 | £700,653 | £684,513 | £682,520 |
| Assets | ||||||||||||||||||||
| Fixed assets | £1,224,492 | £1,313,823 | £1,371,815 | £1,420,971 | £570,462 | £608,334 | £737,278 | £775,916 | £792,391 | £665,559 | £585,791 | £591,292 | £599,248 | £600,322 | £590,318 | £645,019 | £603,933 | £588,566 | £583,228 | £646,851 |
| Intangible assets | £4,960 | £4,960 | £4,960 | £4,960 | £4,960 | £4,960 | £4,960 | £4,960 | £4,960 | £4,960 | £4,960 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,219,532 | £1,308,863 | £1,366,855 | £1,416,011 | £565,502 | £603,374 | £732,318 | £770,956 | £787,431 | £660,599 | £580,831 | £586,332 | £594,288 | £595,362 | £585,358 | £640,059 | £598,973 | £583,606 | £578,268 | £641,891 |
| Current assets | £1,656,912 | £1,269,159 | £1,377,315 | £1,569,806 | £1,347,243 | £730,758 | £1,222,250 | £1,115,187 | £1,186,410 | £944,378 | £792,901 | £701,716 | £724,814 | £718,811 | £619,855 | £705,738 | £605,779 | £505,882 | £478,911 | £562,724 |
| Cash at bank | £29,792 | £33,557 | £15,834 | £19,868 | £11,267 | £42,175 | £48,723 | £18,152 | £49,479 | £1,768 | £20,002 | £13,579 | £4,150 | £43,228 | £213 | £5,136 | £107 | £3,831 | £315 | £397 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £628,088 | £520,741 | £581,699 | £554,768 | £484,174 | £500,455 | £415,781 | £336,732 | £333,096 | £470,373 |
| Stock | £415,602 | £304,455 | £398,203 | £404,510 | £282,908 | £204,200 | £212,805 | £162,305 | £194,773 | £219,486 | £144,811 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £502,873 | £594,370 | £883,431 | £1,316,599 | £1,256,430 | £468,453 | £1,201,875 | £1,118,434 | £1,117,413 | £912,095 | — | £570,316 | £556,993 | £553,216 | £480,552 | — | — | — | — | — |
| Creditors after one year | — | — | £128,231 | £363,190 | £320,201 | £511,708 | £136,951 | £163,690 | £216,728 | £102,864 | — | £99,198 | £105,370 | £79,833 | £47,482 | — | — | — | — | — |
| Provisions | £266,098 | £281,550 | £287,613 | £271,353 | £55,126 | — | — | — | — | — | £48,000 | £42,600 | £39,700 | £27,700 | £24,400 | £25,100 | £17,700 | £15,100 | £13,701 | £13,701 |
| Net current assets | £1,154,039 | £674,789 | £493,884 | £253,207 | £90,813 | £262,305 | £20,375 | −£3,247 | £68,997 | £32,283 | £130,726 | £131,400 | £167,821 | £165,595 | £139,303 | £117,600 | £157,984 | £164,496 | £121,119 | £74,549 |
| Assets less current liabilities | £2,378,531 | £1,988,612 | £1,865,699 | £1,674,178 | £661,275 | £870,639 | £757,653 | £772,669 | £861,388 | £697,842 | £716,517 | £722,692 | £767,069 | £765,917 | £729,621 | £762,619 | £761,917 | £753,062 | £704,347 | £721,400 |
| People | ||||||||||||||||||||
| Average employees | 42 | 46 | 44 | 45 | 52 | 52 | 58 | 58 | 58 | 55 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-04-06
—
OutstandingShow 2 satisfied / released
Floating · created 1993-01-12 · satisfied 2022-10-21
All monies
SatisfiedProperty · created 1989-03-08 · satisfied 2022-10-21
All monies
Satisfied