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Companies/01877530

Strong'S Plastic Products Limited

Manufacture of other plastic products · Tamworth

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£2,115,360
Cash
£559,226
Turnover
—
Profit / loss
—
Current assets
£3,786,849
Creditors < 1 year
—
Equity
£2,115,360
Average employees
99

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-30
Balance sheet
Net assets£2,115,360£1,829,281£1,758,904£1,756,993£1,885,347£1,514,589£1,373,892
Equity£2,115,360£1,829,281£1,758,904£1,756,993£1,885,347£1,514,589£1,373,892
Assets
Property, plant & equipment£777,954£825,988£895,863£1,071,500£1,251,854£1,122,166£1,126,939
Current assets£3,786,849£2,858,914£3,036,961£3,032,170£3,310,889£3,373,089£2,070,207
Cash at bank£559,226£78,547£45,141£83,650£245,107£1,335,002£81,755
Debtors£1,715,650£1,488,058£1,906,788£1,515,891£1,454,241£1,074,298£1,261,299
Stock£1,511,973£1,292,309£1,085,032£1,432,629£1,611,541£963,789£727,153
Liabilities
Provisions£76,775£89,550£118,372£118,786£142,042£103,865£70,461
Net current assets£1,536,407£1,199,702£1,108,466£1,018,723£1,120,307£851,739£526,799
Assets less current liabilities£2,314,361£2,025,690£2,004,329£2,090,223£2,372,161£1,973,905£1,653,738
People & pay
Average employees99888593879087
Source evidenceView 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

2 outstanding charges
All Assets · created 2019-07-01
—
Outstanding
All Assets · created 2003-09-16
All monies
Outstanding
Show 9 satisfied / released
All Assets · created 2004-12-20 · satisfied 2024-01-10
All monies
Satisfied
Property · created 2002-09-13 · satisfied 2004-09-02
All monies
Satisfied
All Assets · created 1998-10-12 · satisfied 2004-09-02
All monies
Satisfied
Floating · created 1998-10-12 · satisfied 2004-09-02
All monies
Satisfied
Floating · created 1998-10-12 · satisfied 2004-09-02
All monies
Satisfied
Floating · created 1998-10-12 · satisfied 2004-09-02
All monies
Satisfied
Property · created 1995-06-28 · satisfied 1998-10-15
All monies
Satisfied
Fixed · created 1993-06-10 · satisfied 2002-04-24
All monies
Satisfied
All Assets · created 1988-12-12 · satisfied 1998-10-15
All monies
Satisfied