Actionplas Limited
Manufacture of other plastic products · Pudsey
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£35,665
Cash
£89,513
Turnover
—
Profit / loss
—
Current assets
£1,271,069
Creditors < 1 year
—
Equity
£35,665
Average employees
50
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £35,665 | £212,352 | £165,044 | £107,376 | £90,431 | £71,046 | £71,196 | £5,965 | £5,372 | £34,969 | £166,069 | — | — | — |
| Equity | £35,665 | £212,352 | £165,044 | £107,376 | £90,431 | £71,046 | £71,196 | £5,965 | £5,372 | £34,969 | £166,069 | £351,478 | £319,408 | £388,140 |
| Assets | ||||||||||||||
| Property, plant & equipment | £1,768,818 | £1,306,013 | £876,652 | £652,291 | £719,319 | £571,817 | £531,869 | £632,107 | £567,078 | £439,453 | £429,714 | £465,830 | £424,118 | £416,935 |
| Current assets | £1,271,069 | £1,123,055 | £1,269,474 | £1,117,130 | £925,462 | £629,003 | £518,812 | £497,467 | £366,498 | £251,301 | £324,748 | £345,496 | £218,698 | £339,575 |
| Cash at bank | £89,513 | £68,284 | £164,006 | £48,552 | £108,615 | £85,861 | £1,420 | £16,697 | £35,172 | £615 | £93,379 | £66,020 | £20,160 | £88,643 |
| Debtors | £1,010,655 | £963,925 | £1,025,237 | £971,216 | £768,010 | £485,960 | £460,434 | £430,738 | £312,194 | £240,360 | £221,523 | £270,155 | £189,540 | £240,661 |
| Stock | — | — | — | — | £48,837 | £57,182 | £56,958 | £50,032 | £19,132 | £10,326 | £9,846 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £317,578 | £197,538 | £233,285 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £112,475 | £93,982 | £99,551 |
| Provisions | £265,355 | £169,904 | £136,072 | £100,069 | £109,453 | £78,223 | £67,384 | £77,469 | £75,534 | £49,367 | £43,073 | £29,795 | £31,888 | £35,534 |
| Net current assets | −£877,655 | −£398,236 | −£161,520 | £26,718 | −£65,335 | −£168,914 | −£255,121 | −£335,867 | −£327,366 | −£74,021 | £38,944 | £27,918 | £21,160 | £106,290 |
| Assets less current liabilities | £891,163 | £907,777 | £715,132 | £679,009 | £653,984 | £402,903 | £276,748 | £296,240 | £239,712 | £365,432 | £468,658 | £493,748 | £445,278 | £523,225 |
| People | ||||||||||||||
| Average employees | 50 | 49 | 45 | 43 | 38 | 35 | 28 | — | — | — | — | — | — | — |
| 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
5 outstanding chargesAll Assets · created 2024-05-30
—
OutstandingAll Assets · created 2017-06-07
—
OutstandingProperty · created 2015-06-08
—
OutstandingAll Assets · created 2015-03-27
—
OutstandingAll Assets · created 2014-09-30
—
OutstandingShow 3 satisfied / released
All Assets · created 2017-04-19 · satisfied 2024-10-02
—
SatisfiedFloating · created 2010-02-24 · satisfied 2015-06-10
£568,839.28 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 2000-11-30 · satisfied 2010-02-26
All monies
Satisfied