Ac Plastics Limited

Private Limited Company · Liverpool

ActiveUnited KingdomIncorporated 1987Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

−£164,260

Cash

£105,324

Turnover

—

Profit / loss

—

Current assets

£2,715,778

Creditors < 1 year

£3,454,621

Equity

−£164,260

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown
Balance sheet
Net assets	−£164,260	£428,674	£816,381	£785,914	£979,079	£1,129,891	£1,519,329	£1,352,672	£1,832,252	£1,529,282
Equity	−£164,260	£428,674	£816,381	£785,914	£979,079	£1,129,891	£1,519,329	£1,352,672	£1,832,252	£1,529,282
Assets
Fixed assets	£1,218,812	£1,565,921	—	—	—	—	—	—	—	—
Property, plant & equipment	£1,218,812	£1,565,921	£1,756,022	£1,745,762	£1,709,446	£1,417,786	£1,649,807	£1,690,656	£1,680,324	£1,394,124
Current assets	£2,715,778	£2,774,285	£2,464,891	£2,269,316	£2,377,547	£2,736,748	£2,766,288	£2,758,008	£3,105,086	£2,086,280
Cash at bank	£105,324	£36,342	£7,244	£30,768	£34,104	£13,786	£17,948	£77,491	£44,409	£68,721
Debtors	—	—	—	—	£1,824,204	£2,098,275	£2,037,573	£2,074,284	£2,508,828	£1,574,103
Stock	£529,695	£707,128	£614,085	£650,122	£519,239	£624,687	£710,767	£606,233	£551,849	£443,456
Liabilities
Creditors within one year	£3,454,621	£3,474,944	£2,799,033	£2,541,597	£2,497,355	£2,462,796	£2,547,427	£2,376,678	£2,172,088	£1,148,692
Creditors after one year	£568,395	£360,754	£480,701	£609,825	£526,154	£405,220	£183,900	£542,799	£551,592	£568,339
Provisions	−£75,834	−£75,834	£124,798	£77,742	£84,405	£156,627	£165,439	£176,515	£229,478	£234,091
Net current assets	−£738,843	−£700,659	−£334,142	−£272,281	−£119,808	£273,952	£218,861	£381,330	£932,998	£937,588
Assets less current liabilities	£479,969	£865,262	£1,421,880	£1,473,481	£1,589,638	£1,691,738	£1,868,668	£2,071,986	£2,613,322	£2,331,712
People
Average employees	49	57	60	60	65	64	—	—	—	—
Source evidence	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 charges

Praetura Commercial Finance Limited

All Assets · created 2022-08-05

—

Outstanding

Christopher John Marsden (In His Capacity As Security Trustee)

All Assets · created 2022-08-05

—

Outstanding

Derwent Holdings Limited

Unknown · created 2011-06-29

Â£4,410.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

Outstanding

Show 23 satisfied / released

Lloyds Tsb Commercial Finance Limited

All Assets · created 2009-09-21 · satisfied 2022-08-07

All monies

Satisfied

Bank Of Scotland PLC

Floating · created 2007-10-26 · satisfied 2022-08-07

All monies

Satisfied

Mr Minoo Pheroze Karani

All Assets · created 2007-10-26 · satisfied 2009-11-07

All monies

Satisfied

Bank Of Scotland PLC

Unknown · created 2007-10-26 · satisfied 2011-03-31

All monies

Satisfied

Bank Of Scotland PLC

All Assets · created 2007-10-26 · satisfied 2022-08-07

All monies

Satisfied

Barclays Bank PLC

Property · created 2005-04-07 · satisfied 2009-01-23

All monies

Satisfied

Barclays Bank PLC

Property · created 2005-01-14 · satisfied 2009-01-23

All monies

Satisfied

Minoo Pheroze Karani

Property · created 2004-08-31 · satisfied 2009-01-23

Â£200,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE

Satisfied

Barclays Bank PLC

Property · created 2004-08-02 · satisfied 2009-01-23

All monies

Satisfied

Barclays Bank PLC

Property · created 2001-06-11 · satisfied 2009-01-23

All monies

Satisfied

Minoo Pheroze Karani

Unknown · created 2000-12-14 · satisfied 2009-01-23

All monies

Satisfied

Minoo Pheroze Karani

Property · created 2000-12-14 · satisfied 2009-01-23

Â£150,000 DUE FROM THE COMPANY TO THE CHA RGEE

Satisfied

Minoo Pheroze Karani

Property · created 2000-12-14 · satisfied 2009-01-23

Â£150,000 DUE FROM THE COMPANY TO THE CHA RGEE

Satisfied

Minoo Pheroze Karani

Unknown · created 2000-12-14 · satisfied 2009-01-23

Â£150,000 DUE FROM THE COMPANY TO THE CHA RGEE

Satisfied

Barclays Bank PLC

Property · created 2000-08-24 · satisfied 2009-01-23

All monies

Satisfied

Barclays Bank PLC

Property · created 2000-08-24 · satisfied 2009-01-23

All monies

Satisfied

Barclays Bank PLC

Property · created 1997-02-21 · satisfied 2007-09-12

All monies

Satisfied

Barclays Bank PLC

Property · created 1997-02-21 · satisfied 2007-09-12

All monies

Satisfied

Barclays Bank PLC

Property · created 1990-01-29 · satisfied 2007-09-12

All monies

Satisfied

Nationwide Anglia Building Society

Unknown · created 1989-09-22 · satisfied 2007-11-09

All monies

Satisfied

Barclays Bank PLC

All Assets · created 1989-07-28 · satisfied 2009-01-23

All monies

Satisfied

Barclays Bank PLC

Property · created 1989-07-05 · satisfied 2009-01-23

All monies

Satisfied

Barclays Bank PLC

Property · created 1988-10-07 · satisfied 2002-07-09

All monies

Satisfied