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Companies/02260922

Duo Plastics Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£7,935,767
Cash
£387,493
Turnover
—
Profit / loss
£1,412,570
Current assets
£15,304,985
Creditors < 1 year
—
Equity
£7,935,767
Average employees
115

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 figures2025-06-30GBP · company2024-06-30GBP · company2022-12-31Unknown currency · company2021-12-31Unknown currency · company2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£7,935,767£6,721,864——£6,346,355——
Equity£7,935,767£6,721,864——£6,346,355£5,567,080£4,547,883
Assets
Fixed assets£4,694,465£5,147,416——£5,796,081——
Property, plant & equipment£4,669,964£5,122,915——£5,384,552——
Current assets£15,304,985£16,626,117——£12,126,450——
Cash at bank£387,493£23,267——£11,905——
Debtors£12,086,483£12,078,099——£6,793,621——
Stock————£5,320,924——
Liabilities
Creditors within one year————£9,265,103——
Creditors after one year————£1,879,859——
Net current assets£4,225,265£2,906,922——£2,861,347——
Assets less current liabilities£8,919,730£8,054,338——£8,657,428——
Profit & loss
Turnover————£28,918,206——
Gross profit————£5,713,506——
Operating profit————£3,243,883——
Profit before tax£1,237,570£1,958,612——£3,163,105——
Profit / loss£1,412,570£1,838,820——£2,487,275——
People
Average employees115109——101——
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
Close Brothers Limited
Property · created 2026-09-16
—
Outstanding
Close Brothers Limited
Floating · created 2026-09-16
—
Outstanding
Show 24 satisfied / released
Hsbc Bank PLC
Unknown · created 2024-04-25 · satisfied 2026-09-28
—
Satisfied
Hsbc Bank PLC
Unknown · created 2019-05-17 · satisfied 2026-04-29
—
Satisfied
Hsbc Bank PLC
Property · created 2018-10-19 · satisfied 2022-10-06
—
Satisfied
Hsbc Bank PLC
Property · created 2018-10-19 · satisfied 2026-09-28
—
Satisfied
Hsbc Bank PLC
All Assets · created 2018-10-19 · satisfied 2026-09-28
—
Satisfied
Hsbc Bank PLC
Fixed · created 2018-10-19 · satisfied 2026-09-28
—
Satisfied
Hsbc Invoice Finance (UK) Ltd
Fixed · created 2018-10-18 · satisfied 2026-09-28
—
Satisfied
Hsbc Invoice Finance (UK) Ltd
All Assets · created 2018-10-18 · satisfied 2026-09-28
—
Satisfied
David Philip Brimelow
All Assets · created 2015-01-02 · satisfied 2023-10-02
—
Satisfied
National Westminster Bank PLC
All Assets · created 2014-12-23 · satisfied 2019-01-04
—
Satisfied
National Westminster Bank PLC
Fixed · created 2014-12-23 · satisfied 2019-01-04
—
Satisfied
National Westminster Bank PLC
Fixed · created 2014-12-23 · satisfied 2018-12-12
—
Satisfied
Rbs Invoice Finance Limited
All Assets · created 2014-12-19 · satisfied 2019-01-04
—
Satisfied
Barclays Bank PLC
Fixed · created 2013-08-14 · satisfied 2014-12-24
—
Satisfied
Barclays Bank PLC
Unknown · created 2009-09-30 · satisfied 2014-12-24
All monies
Satisfied
Barclays Bank PLC
All Assets · created 2009-09-30 · satisfied 2014-12-24
All monies
Satisfied
Barclays Bank PLC
Property · created 2009-09-30 · satisfied 2014-12-24
All monies
Satisfied
Barclays Bank PLC
Property · created 2009-09-30 · satisfied 2014-12-24
All monies
Satisfied
Barclays Bank PLC
All Assets · created 2009-09-14 · satisfied 2014-12-24
All monies
Satisfied
National Westminster Bank PLC
Property · created 2001-05-17 · satisfied 2009-10-16
All monies
Satisfied
Alida Packaging Group Limited
Property · created 1992-04-02 · satisfied 1994-02-03
£162,000 AND OTHER MONIES DUE OR TO BECO ME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE
Satisfied
National Westminster Bank PLC
Floating · created 1991-06-26 · satisfied 2009-10-16
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1988-10-14 · satisfied 1994-02-03
All monies
Satisfied
National Westminster Bank PLC
Property · created 1988-10-03 · satisfied 2009-10-16
All monies
Satisfied