Plastic Formers Management Limited

Private Limited Company · Northwich

ActiveUnited KingdomIncorporated 1990Private Limited Company

Financial position

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

Net assets

£4,586,184

Cash

£56,307

Turnover

—

Profit / loss

—

Current assets

£179,983

Creditors < 1 year

—

Equity

£4,586,184

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2025-06-30GBP · company	2024-06-30GBP · company	2023-06-30GBP · company	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown	2017-06-30GBP · unknown	2016-06-30GBP · unknown	2015-06-30GBP · unknown	2014-06-30GBP · unknown
Balance sheet
Net assets	£4,586,184	£4,636,046	£4,760,118	£5,786,721	£5,849,292	£5,653,011	£5,452,615	£5,326,548	£5,224,855	£4,934,911	£3,592,207	£3,525,237
Equity	£4,586,184	£4,636,046	£4,760,118	£5,786,721	£5,849,292	£5,653,011	£5,452,615	£5,326,548	£5,224,855	£4,934,911	£3,592,207	£3,525,237
Assets
Fixed assets	£4,801,181	£5,420,832	£5,453,145	£6,566,048	£6,614,053	£7,598,920	£7,607,320	£7,615,720	£7,624,120	£7,632,520	£6,446,292	£6,446,292
Property, plant & equipment	£777	£1,089	£2,367,365	£2,413,964	£2,461,969	£2,708,000	£2,716,400	£2,724,800	£2,733,200	£2,741,600	£2,329,988	£2,329,988
Current assets	£179,983	£74,033	£182,706	£226,276	£313,695	£164,128	£232,764	£91,042	£40,294	£9,267	£43,963	£21,927
Cash at bank	£56,307	£15,596	£34,301	£27,701	£88,627	£94,060	£22,440	£19,271	£21,409	£7,573	£11,926	£2,230
Debtors	£123,676	£58,437	£148,405	£198,575	£225,068	£70,068	£210,324	£71,771	£18,885	£1,694	£32,037	£19,697
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£568,395	£517,253
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£2,329,124	£2,424,014
Provisions	£15,066	£15,270	£15,519	£15,822	£12,305	£1,902	£1,874	£788	£788	£44,650	£529	£1,715
Net current assets	£69	−£314,998	−£328,145	−£290,185	−£149,057	−£393,132	−£359,000	−£565,311	−£524,195	−£589,224	−£524,432	−£495,326
Assets less current liabilities	£4,801,250	£5,105,834	£5,125,000	£6,275,863	£6,464,996	£7,205,788	£7,248,320	£7,050,409	£7,099,925	£7,043,296	£5,921,860	£5,950,966
People
Average employees	5	—	—	0	0	0	0	—	—	—	—	—
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