Dipec Plastics Holdings Limited
Manufacture of other plastic products · Cardiff
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,534
Cash
—
Turnover
—
Profit / loss
—
Current assets
£91,967
Creditors < 1 year
£121,903
Equity
£3,534
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,534 | £798 | £26,327 | £47,952 | £45,915 | £77,719 | £36,101 | £20,070 | £144,774 | £119,006 | £144,768 | £129,459 | £100,108 | £92,773 |
| Equity | £3,534 | £798 | £26,327 | £47,952 | £45,915 | £77,719 | £36,101 | £20,070 | £144,774 | £119,006 | £144,768 | £129,459 | £100,108 | £92,773 |
| Assets | ||||||||||||||
| Fixed assets | £9,707 | £3,516 | £4,576 | £5,962 | £8,614 | £11,248 | — | — | £10,938 | £14,925 | £19,723 | £14,541 | £18,252 | £20,413 |
| Property, plant & equipment | — | — | — | — | — | — | £6,354 | £8,100 | £10,937 | £14,924 | £19,722 | £14,540 | £18,251 | £20,412 |
| Current assets | £91,967 | £146,032 | £119,213 | £77,573 | £91,864 | £124,986 | £97,994 | £87,293 | £228,637 | £221,774 | £256,006 | £226,760 | £197,263 | £207,836 |
| Cash at bank | — | — | — | — | — | — | £52,881 | £6,443 | £9,011 | £11 | £510 | £15,004 | £4,503 | £2 |
| Debtors | — | — | — | — | — | — | £43,288 | £78,855 | £217,676 | £219,718 | — | £209,806 | £190,510 | £205,334 |
| Stock | — | — | — | — | — | — | £1,825 | £1,995 | £1,950 | £2,045 | £2,175 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £121,903 | £148,266 | £97,464 | £36,923 | £52,851 | £55,715 | — | — | — | — | — | £111,729 | £115,165 | £135,476 |
| Provisions | — | — | — | — | — | — | £224 | £339 | £615 | £1,070 | £1,653 | £113 | £242 | £0 |
| Net current assets | −£5,265 | −£1,858 | £23,051 | £45,051 | £39,013 | £69,271 | £29,971 | £12,309 | £134,451 | £105,151 | £126,698 | £115,031 | £82,098 | £72,360 |
| Assets less current liabilities | £4,442 | £1,658 | £27,627 | £51,013 | £47,627 | £80,519 | £36,325 | £20,409 | £145,389 | £120,076 | £146,421 | £129,572 | £100,350 | £92,773 |
| People | ||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 6 | 6 | 6 | 7 | 7 | 8 | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2007-12-10 · satisfied 2012-05-22
All monies
Satisfied