Advanced Plastics (South) Limited
Private Limited Company · Fareham
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£795,593
Cash
£406,824
Turnover
—
Profit / loss
—
Current assets
£1,701,292
Creditors < 1 year
—
Equity
£795,593
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2022-06-30 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £795,593 | £2,225,857 | £1,716,087 | £1,445,898 | £1,278,447 | £947,363 | £660,978 | £761,798 | £908,822 | £769,709 | £655,504 | £523,346 |
| Equity | £795,593 | £2,225,857 | £1,716,087 | £1,445,898 | £1,278,447 | £947,363 | £660,978 | £761,798 | £908,822 | £769,709 | £655,504 | £523,346 |
| Assets | ||||||||||||
| Property, plant & equipment | £158,126 | £215,691 | £171,908 | £266,601 | £302,588 | £357,632 | £446,847 | £385,094 | £308,119 | £233,923 | £146,015 | £138,096 |
| Current assets | £1,701,292 | £2,709,114 | £2,077,807 | £2,038,595 | £2,222,659 | £2,105,599 | £1,069,257 | £1,241,517 | £1,398,353 | £1,567,984 | £1,154,561 | £1,073,111 |
| Cash at bank | £406,824 | £412,188 | £362,318 | £315,150 | £408,538 | £784,846 | £298,129 | £378,865 | £487,733 | £528,797 | £219,552 | £207,824 |
| Debtors | £1,110,106 | £2,154,024 | £1,547,243 | £1,507,852 | £1,621,500 | £1,090,074 | £651,860 | £759,100 | £823,966 | £978,694 | £875,644 | £824,209 |
| Stock | £184,362 | £142,902 | £168,246 | £215,593 | £192,621 | £230,679 | £119,268 | £103,552 | £86,654 | £60,493 | £59,365 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £594,031 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £68,713 |
| Provisions | £39,094 | £53,369 | £42,398 | £65,945 | £74,871 | £67,280 | £72,094 | £72,094 | £57,232 | £42,847 | £27,152 | £25,117 |
| Net current assets | £676,561 | £2,063,916 | £1,614,044 | £1,323,368 | £1,157,419 | £802,690 | £421,538 | £663,051 | £845,564 | £719,285 | £604,914 | £479,080 |
| Assets less current liabilities | £834,687 | £2,279,607 | £1,785,952 | £1,589,969 | £1,460,007 | £1,160,322 | £868,385 | £1,048,145 | £1,153,683 | £953,208 | £750,929 | £617,176 |
| People & pay | ||||||||||||
| Average employees | 24 | 23 | 26 | 30 | 26 | 29 | 29 | 25 | 25 | 25 | — | — |
| 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 chargesFloating · created 2025-07-25
—
OutstandingAll Assets · created 2022-06-30
—
OutstandingAll Assets · created 2022-06-30
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OutstandingShow 2 satisfied / released
All Assets · created 1996-07-22 · satisfied 2009-06-05
All monies
SatisfiedAll Assets · created 1987-08-18 · satisfied 1997-09-30
All monies
Satisfied