M. & H. Plastics (Holdings) Limited
Private Limited Company · Worcestershire
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£605,848
Cash
£48,054
Turnover
—
Profit / loss
—
Current assets
£142,518
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £605,848 | £639,426 | £655,735 | £504,040 | £519,502 | £524,259 | £625,575 | £634,720 | £650,375 | £562,399 | — | — | — | — |
| Equity | — | — | — | — | £519,502 | £524,259 | £625,575 | £634,720 | £650,375 | £562,399 | £586,209 | £596,240 | £632,022 | £770,015 |
| Assets | ||||||||||||||
| Fixed assets | £595,007 | £537,324 | £614,079 | £494,755 | £468,640 | £486,880 | £591,445 | £609,685 | £455,425 | £349,804 | £362,476 | £339,588 | £454,934 | £586,507 |
| Property, plant & equipment | £594,905 | £537,222 | £613,977 | £494,659 | £468,544 | £486,784 | £591,274 | £609,514 | £455,254 | £349,633 | £362,305 | £339,417 | £454,763 | £586,337 |
| Current assets | £142,518 | £173,145 | £128,910 | £101,562 | £119,454 | £101,128 | £139,321 | £196,367 | £271,659 | £230,233 | £240,779 | £266,212 | £189,807 | £195,666 |
| Cash at bank | £48,054 | £59,184 | £11,025 | £1,721 | £3,924 | £5,856 | £3,083 | £3,511 | £37,270 | £89,047 | £108,194 | £137,453 | £73,068 | £109,283 |
| Debtors | £94,464 | £113,961 | £117,885 | £99,841 | £115,530 | £95,272 | £136,238 | £192,856 | £234,389 | £141,186 | £132,585 | £128,759 | £116,739 | £86,383 |
| Liabilities | ||||||||||||||
| Creditors | £48,562 | £47,196 | £87,254 | £92,277 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £68,592 | £63,749 | £105,191 | £171,332 | £76,709 | £17,638 | £17,046 | £9,560 | £12,719 | £12,158 |
| Net current assets | £93,956 | £125,949 | £41,656 | £9,285 | £50,862 | £37,379 | £34,130 | £25,035 | £194,950 | £212,595 | £223,733 | £256,652 | £177,088 | £183,508 |
| Assets less current liabilities | £688,963 | £663,273 | £655,735 | £504,040 | — | — | — | — | — | — | £586,209 | £596,240 | £632,022 | £770,015 |
| People | ||||||||||||||
| Average employees | 1 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | 1 | — | — | — | — |
| 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
3 outstanding chargesUnknown · created 2022-04-29
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OutstandingShares · created 1999-02-18
All monies
OutstandingShares · created 1997-06-20
All monies
OutstandingShow 7 satisfied / released
Unknown · created 2017-10-11 · satisfied 2022-04-29
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SatisfiedShares · created 2003-08-13 · satisfied 2006-02-11
All monies
SatisfiedShares · created 1997-06-20 · satisfied 2022-03-30
All monies
SatisfiedShares · created 1997-06-20 · satisfied 2022-03-30
All monies
SatisfiedShares · created 1997-06-20 · satisfied 2022-03-30
All monies
SatisfiedAll Assets · created 1997-06-20 · satisfied 1998-10-20
IN FAVOUR OF THE CHARGEE £39,000.00 DUE FROM THE COMPANY TOGETHER WITH INTEREST ON THE BALANCE OUTSTANDING FROM TIME TO TIME AT THE RATE OF 2.5% ABOVE THE BASE RATE OF MIDLAND BANK PLC FROM TIME TO TI ME
SatisfiedAll Assets · created 1997-04-15 · satisfied 2022-03-30
All monies
Satisfied