Plastil (UK) Ltd.
Private Limited Company · Shrewsbury
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£530,595
Cash
£12,653
Turnover
—
Profit / loss
—
Current assets
£452,353
Creditors < 1 year
£224,033
Equity
—
Average employees
14
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £530,595 | £724,870 | £783,282 | £871,303 | £910,776 | £850,371 | £817,183 | £892,818 | £897,142 | £784,032 |
| Equity | — | — | — | — | — | — | — | — | £897,142 | £784,032 |
| Assets | ||||||||||
| Fixed assets | £300,840 | £332,013 | £348,010 | £374,280 | £420,695 | £467,714 | £518,584 | £587,183 | £640,934 | £681,767 |
| Intangible assets | £5,914 | £9,718 | £5,700 | £8,481 | £15,549 | £18,438 | £22,405 | £24,877 | £27,371 | £28,142 |
| Property, plant & equipment | £294,926 | £322,295 | £342,310 | £365,799 | £405,146 | £449,276 | £496,179 | £562,306 | £613,563 | £653,625 |
| Current assets | £452,353 | £613,953 | £620,190 | £702,423 | £814,771 | £580,678 | £527,614 | £595,667 | £757,175 | £567,567 |
| Cash at bank | £12,653 | £3,956 | £125,030 | £167,173 | £366,370 | £181,549 | £51,958 | £56,237 | £172,651 | £117,902 |
| Debtors | — | — | — | — | — | £191,274 | £224,452 | £325,456 | £337,113 | £218,716 |
| Stock | £192,634 | £301,145 | £304,309 | £301,386 | £260,080 | £207,855 | £251,204 | £213,974 | £247,411 | £230,949 |
| Liabilities | ||||||||||
| Creditors within one year | £224,033 | £230,587 | £182,091 | £194,768 | £301,981 | £176,995 | £209,812 | £228,836 | £378,603 | £303,157 |
| Creditors after one year | — | — | — | — | — | — | — | £52,237 | £103,558 | £152,325 |
| Provisions | — | — | — | — | £7,440 | £3,434 | £9,033 | — | £3,268 | £11,205 |
| Net current assets | £241,104 | £407,561 | £448,044 | £516,387 | £525,337 | £412,956 | £329,855 | £381,940 | £400,290 | £283,289 |
| Assets less current liabilities | £541,944 | £739,574 | £796,054 | £890,667 | £946,032 | £880,670 | £848,439 | £969,123 | £1,041,224 | £965,056 |
| People | ||||||||||
| Average employees | 14 | 17 | 18 | 17 | 17 | 22 | 26 | 27 | 27 | 27 |
| 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
2 outstanding chargesFixed · created 2005-10-20
All monies
OutstandingAll Assets · created 2005-10-04
All monies
OutstandingShow 3 satisfied / released
Fixed · created 1991-10-22 · satisfied 2005-11-09
All monies
SatisfiedUnknown · created 1991-08-30 · satisfied 2005-11-09
All monies
SatisfiedAll Assets · created 1991-08-30 · satisfied 2005-11-09
All monies
Satisfied