R.l. Plastics Limited
Manufacture of other plastic products · Liverpool
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£316,783
Cash
£154,741
Turnover
—
Profit / loss
—
Current assets
£556,687
Creditors < 1 year
—
Equity
£316,783
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £316,783 | £355,390 | £376,635 | £373,949 | £312,952 | £312,177 | £311,509 | £295,501 | £293,585 | £312,814 | £282,711 | £55,539 | £106,944 |
| Equity | £316,783 | £355,390 | £376,635 | £373,949 | £312,952 | £312,177 | £311,509 | £295,501 | £293,585 | £312,814 | £282,711 | £55,539 | £106,944 |
| Assets | |||||||||||||
| Fixed assets | £121,714 | £137,694 | £162,855 | £135,989 | £150,479 | £171,520 | — | — | — | — | — | £151,652 | £155,342 |
| Intangible assets | £1,155 | £1,365 | £1,575 | £1,785 | £1,995 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £120,559 | £136,329 | £161,280 | £134,204 | £148,484 | £171,520 | £197,440 | £202,604 | £233,485 | £267,800 | £277,523 | £151,652 | £154,476 |
| Current assets | £556,687 | £673,522 | £687,107 | £801,243 | £689,714 | £740,328 | £682,928 | £724,785 | £680,643 | £664,066 | £655,918 | £464,018 | £433,318 |
| Cash at bank | £154,741 | £235,697 | £280,558 | £255,509 | £135,876 | £222,422 | £185,306 | £168,989 | £187,809 | £149,014 | £96,048 | — | £19,441 |
| Debtors | £145,012 | £156,824 | £128,113 | £275,798 | £294,617 | £294,026 | £258,269 | £371,584 | £285,267 | £306,736 | £360,163 | £247,826 | £247,212 |
| Stock | — | — | — | — | £259,221 | £223,880 | £239,353 | £184,212 | £207,567 | £208,316 | £199,707 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £407,806 | £539,634 | £500,167 | £566,324 | £536,416 | £596,463 | £573,722 | £556,013 | £618,092 | — | — |
| Creditors after one year | — | — | £33,519 | £0 | — | — | — | — | £3,578 | £14,311 | — | — | — |
| Provisions | — | — | £32,002 | £23,649 | £27,074 | £33,347 | £32,443 | £35,425 | £43,243 | £48,728 | £32,638 | £29,225 | £31,313 |
| Net current assets | £234,216 | £276,479 | £279,301 | £261,609 | £189,547 | £174,004 | £146,512 | £128,322 | £106,921 | £108,053 | £37,826 | −£59,400 | −£14,180 |
| Assets less current liabilities | £355,930 | £414,173 | £442,156 | £397,598 | £340,026 | £345,524 | £343,952 | £330,926 | £340,406 | £375,853 | £315,349 | £92,252 | £141,162 |
| People | |||||||||||||
| Average employees | 15 | 16 | 16 | 20 | 20 | 20 | 21 | 18 | 22 | 22 | 22 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2014-03-27
—
OutstandingAll Assets · created 2014-02-21
—
OutstandingAll Assets · created 2007-10-01
All monies
OutstandingProperty · created 1997-04-18
All monies
Outstanding