Coleshill Plastics Limited
Manufacture of other plastic products · Coventry
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£144,031
Cash
£250
Turnover
—
Profit / loss
—
Current assets
£716,989
Creditors < 1 year
£696,851
Equity
£144,031
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · 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 | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £144,031 | £65,524 | £45,766 | £29,797 | £13,933 | £118,565 | £31,477 | −£7,539 | £12,567 | £145,850 | — | — | — | — |
| Equity | £144,031 | £65,524 | £45,766 | £29,797 | £13,933 | £118,565 | £31,477 | −£7,539 | £12,567 | £145,850 | £227,731 | £1,111 | −£106,982 | £37,621 |
| Assets | ||||||||||||||
| Fixed assets | £300,963 | £306,553 | £259,704 | £250,986 | £188,342 | £200,095 | £134,496 | £161,635 | £194,316 | £106,610 | £111,175 | £103,635 | £113,600 | £127,319 |
| Property, plant & equipment | £289,963 | £295,553 | £248,704 | £239,986 | £177,342 | £189,095 | £123,496 | £150,635 | £183,316 | £95,610 | £100,175 | £92,635 | £102,600 | £116,319 |
| Current assets | £716,989 | £858,792 | £795,036 | £749,696 | £649,312 | £861,689 | £677,729 | £626,022 | £694,763 | £683,772 | £914,327 | £968,024 | £840,645 | £838,385 |
| Cash at bank | £250 | £11,801 | £19,698 | £23,248 | £250 | £250 | £250 | £13,472 | £250 | £250 | £100 | £2,241 | £640 | £40 |
| Debtors | £381,625 | £475,393 | £461,798 | £438,322 | £383,164 | £599,507 | £367,482 | £303,200 | £416,040 | £394,955 | £600,239 | £466,031 | £402,208 | £394,702 |
| Stock | — | — | — | — | £265,898 | £261,932 | £309,997 | £309,350 | £278,473 | £288,567 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £696,851 | £911,543 | £847,394 | £825,966 | £727,213 | £776,141 | £690,128 | — | — | — | £705,136 | £755,645 | £682,303 | £739,167 |
| Creditors after one year | £169,098 | £178,616 | £149,868 | £130,723 | £79,301 | £154,626 | £75,527 | — | — | — | £92,635 | £314,903 | £378,924 | £188,916 |
| Net current assets | £20,138 | −£52,751 | −£52,358 | −£76,270 | −£77,901 | £85,548 | −£12,399 | −£54,382 | −£51,191 | £39,240 | £209,191 | £212,379 | £158,342 | £99,218 |
| Assets less current liabilities | £321,101 | £253,802 | £207,346 | £174,716 | £110,441 | £285,643 | £122,097 | £107,253 | £143,125 | £145,850 | £320,366 | £316,014 | £271,942 | £226,537 |
| People | ||||||||||||||
| Average employees | 34 | 34 | 34 | 26 | 30 | 34 | 32 | 33 | — | — | — | — | — | — |
| 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
4 outstanding chargesAll Assets · created 2014-12-24
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OutstandingUnknown · created 2010-11-03
All monies
OutstandingUnknown · created 2007-03-30
£100,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingAll Assets · created 2005-08-19
All monies
OutstandingShow 8 satisfied / released
All Assets · created 2009-09-25 · satisfied 2021-01-07
All monies
SatisfiedUnknown · created 2003-04-02 · satisfied 2010-10-09
All monies
SatisfiedShares · created 1998-12-22 · satisfied 2005-05-12
All monies
SatisfiedShares · created 1998-12-22 · satisfied 2005-05-12
ALL MONEY AND LIABILITIES WHATEVER INCUR RED BY FAIRMOUNT TRUSTEE SERVICES LIMITE D TRUSTEES FOR THE TIME BEING OF THE COL ESHILL PLASTICS PENSION FUND TOGETHER WI TH MARTIN RALPH PILLEY AND FRANK FISHER TO THE CHARGEE
SatisfiedAll Assets · created 1998-09-03 · satisfied 2005-12-20
All monies
SatisfiedFixed · created 1996-11-15 · satisfied 2005-05-12
All monies
SatisfiedAll Assets · created 1991-11-21 · satisfied 2005-12-20
All monies
SatisfiedAll Assets · created 1991-07-02 · satisfied 2005-05-12
All monies
Satisfied