Plastic Furniture Company Ltd

Manufacture of other plastic products · Gateshead

ActiveUnited KingdomIncorporated 1991Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets

£59,627

Cash

£44,679

Turnover

—

Profit / loss

—

Current assets

£294,153

Creditors < 1 year

£338,807

Equity

£59,627

Average employees

0.09

GBP · company

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

7 periods

Reported figures	2025-07-3112 months · Company	2024-07-3112 months · Company	2023-07-3112 months · Company	2022-07-3112 months	2021-07-3112 months	2020-07-3110 months	2019-09-3012 months
Balance sheet
Net assets	£59,627	£257,333	£444,720	£590,219	£544,758	£698,102	£690,292
Equity	£59,627	£257,333	£444,720	£590,219	£544,758	£698,102	£690,292
Assets
Fixed assets	—	—	—	£769,704	£789,227	£744,155	£738,265
Property, plant & equipment	£110,133	£41,324	£751,447	£769,704	£789,227	£744,155	£738,265
Current assets	£294,153	£332,674	£360,608	£609,956	£405,014	£375,016	£305,698
Cash at bank	£44,679	£71,174	£19,532	£147,898	£40,981	£53,441	£23
Debtors	£155,127	£164,225	£174,615	—	—	—	—
Stock	—	—	—	£219,586	£184,762	£151,014	£157,582
Liabilities
Creditors within one year	£338,807	£102,764	£103,168	£219,274	£250,053	£316,818	£243,340
Creditors after one year	£1,667	£11,667	£564,167	£570,167	£399,430	£99,000	£104,364
Provisions	£4,185	£2,234	£0	—	—	−£5,251	−£5,967
Net current assets	−£44,654	£229,910	£257,440	£390,682	£154,961	£58,198	£62,358
Assets less current liabilities	£65,479	£271,234	£1,008,887	£1,160,386	£944,188	£802,353	£800,623
People & pay
Average employees	0.09	0.1	14	18	15	14	14
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