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Companies/02188508

Plastic Products International Limited

Private Limited Company · Old Harlow

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

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

Net assets
£319,658
Cash
£42,972
Turnover
—
Profit / loss
—
Current assets
£1,717,939
Creditors < 1 year
—
Equity
£319,658
Average employees
0.36

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown
Balance sheet
Net assets£319,658£256,213£243,222£314,696£450,486£275,265£429,148£404,961£315,348£379,314£378,604£403,583£423,532£423,446£352,548£283,201
Equity£319,658£256,213£243,222£314,696£450,486£275,265£429,148£404,961£315,348£379,314£378,604£403,583£423,532£423,446£352,548£283,201
Assets
Fixed assets£1,070,201£759,141£771,083£653,573£489,896£369,752£330,322——————£215,216£133,190£154,283
Intangible assets£170,392£180,108£176,236£115,837£76,637£33,082£0—————————
Property, plant & equipment£899,809£579,033£594,847£537,736£413,259£336,670£330,322£350,695£415,662£539,775£664,474£469,724£290,956£215,216£133,190£154,283
Current assets£1,717,939£860,084£864,638£968,870£1,234,064£689,242£742,978£779,591£573,139£533,637£608,642£563,679£549,580£782,710£518,466£398,631
Cash at bank£42,972£36,490£67,647£180,349£94,645£199,800£71,997£22,166£76,123£96,433£92,739£117,048£221,964£247,048£200,054£105,880
Debtors——£537,075£579,681£785,484£381,461£561,068£606,310£394,827£339,969£450,837£352,452£258,170£465,611£277,458£259,142
Stock———£208,840£353,935£107,981£109,913£151,115£102,189£97,235£65,066—————
Liabilities
Creditors——£1,083,398—————————————
Creditors within one year———————————£431,960£359,349———
Creditors after one year£388,092£170,659—————————£128,633£23,536———
Provisions——£100,219£96,431£77,378£55,847£56,214£57,728£67,248£87,370£101,948£69,227£34,119£37,714£8,271£18,580
Net current assets−£161,768−£209,602−£218,760£47,774£248,968£70,335£155,040£147,722£38,391£65,816−£121,341£131,719£190,231£254,898£235,416£155,734
Assets less current liabilities£908,433£549,539£552,323£701,347£738,864£440,087£485,362£498,417£454,053£605,591£543,133£601,443£481,187£470,114£368,606£310,017
People
Average employees0.360.31343228272522192624—————
Source evidenceView 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

2 outstanding charges
All Assets · created 2024-02-22
—
Outstanding
All Assets · created 2017-12-19
—
Outstanding
Show 3 satisfied / released
Floating · created 2000-12-28 · satisfied 2006-12-18
All monies
Satisfied
Property · created 1991-01-22 · satisfied 2012-10-26
All monies
Satisfied
All Assets · created 1988-03-29 · satisfied 1990-11-21
All monies
Satisfied