Plasticom Ltd.

Manufacture of plastics in primary forms · Ashford

ActiveUnited KingdomIncorporated 1993Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£3,035,731

Cash

£1,129

Turnover

—

Profit / loss

—

Current assets

£538,016

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

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	2015-09-30GBP · unknown	2014-09-30GBP · unknown	2013-09-30GBP · unknown
Balance sheet
Net assets	£3,035,731	£2,990,876	£3,153,626	£3,146,074	£2,873,213	—	—	£2,176,764	£2,131,734	£1,970,924	£1,946,833	£2,004,293	£542,126
Equity	—	—	£3,153,626	£3,146,074	£2,873,213	£2,752,810	£2,134,044	£2,176,764	£2,131,734	£1,970,924	£1,946,833	£2,004,293	£542,126
Assets
Fixed assets	£3,504,488	£3,565,027	£3,628,384	£3,631,228	£3,412,812	—	—	£2,535,601	£2,522,625	£2,503,246	£2,596,120	£2,611,962	£3,098,450
Intangible assets	£9,414	£31,786	£54,158	£74,520	£89,450	—	—	£357,586	£411,206	£411,206	—	—	—
Property, plant & equipment	£3,482,824	£3,520,991	£3,561,976	£3,544,458	£3,311,112	—	—	£2,165,765	£2,099,169	£2,079,790	£2,177,315	£2,272,184	£2,373,922
Current assets	£538,016	£417,904	£556,144	£724,574	£485,685	—	—	£422,794	£378,077	£476,482	£462,890	£661,777	£505,125
Cash at bank	£1,129	£15,936	£103,455	£184,636	£98,199	—	—	—	—	—	—	£86	£86
Debtors	£255,102	£187,646	—	—	—	—	—	£258,972	£230,327	£299,582	£299,147	£388,810	£326,709
Stock	£281,785	£214,322	£239,247	£233,885	£179,075	—	—	£163,822	£147,750	£176,900	—	—	—
Liabilities
Creditors	£459,022	£408,731	—	—	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	£430,249	£566,705	£427,483	—	—	£340,807	£340,196	£501,682	£592,362	£681,693	£550,877
Creditors after one year	—	—	£276,385	£322,036	£336,929	—	—	£364,048	£347,622	£418,820	£426,395	£487,679	£2,407,648
Provisions	—	—	£324,268	£320,987	£260,872	—	—	£76,776	£81,150	£88,302	£93,420	£100,074	£102,924
Net current assets	£78,994	£9,173	£125,895	£157,869	£58,202	—	—	£81,987	£37,881	−£25,200	−£129,472	−£19,916	−£45,752
Assets less current liabilities	£3,583,482	£3,574,200	£3,754,279	£3,789,097	£3,471,014	—	—	£2,617,588	£2,560,506	£2,478,046	£2,466,648	£2,592,046	£3,052,698
Profit & loss
Profit / loss	—	—	—	—	£132,946	—	—	—	—	—	—	—	—
People
Average employees	14	14	18	18	14	—	—	—	10	10	—	—	—
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