R & D Plastics Limited
Manufacture of other plastic products · Sheerness
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£31,291
Cash
£31,813
Turnover
—
Profit / loss
—
Current assets
£124,080
Creditors < 1 year
—
Equity
£31,291
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £31,291 | £25,573 | £25,504 | £16,023 | £13,850 | £5,433 | £1,438 | £3,194 | £3,800 | £5,115 | £5,258 | £5,557 | £1,315 | £8,827 | £762 |
| Equity | £31,291 | £25,573 | £25,504 | £16,023 | £13,850 | £5,433 | £1,438 | £3,194 | £3,800 | £5,115 | £5,258 | £5,557 | £1,315 | £8,827 | £762 |
| Assets | |||||||||||||||
| Fixed assets | £7,346 | £8,832 | £10,877 | £13,298 | £15,427 | £18,722 | £22,818 | £19,236 | £19,709 | £22,784 | £20,650 | £20,425 | £24,460 | £29,350 | £35,730 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £7,346 | £8,832 | £10,877 | £13,298 | £15,427 | £18,722 | £22,818 | £19,236 | £19,709 | £22,784 | £20,650 | £20,425 | £24,460 | £29,350 | £35,230 |
| Current assets | £124,080 | £72,440 | £172,471 | £154,133 | £110,214 | £81,030 | £80,570 | £52,769 | £64,798 | £72,457 | £78,961 | £102,824 | £66,684 | £49,807 | £18,580 |
| Cash at bank | £31,813 | £47,836 | £129,666 | £137,028 | £75,551 | £50,441 | £39,169 | £17,375 | £39,634 | £84 | £5,398 | £2,765 | £2,807 | £12,931 | £2,595 |
| Debtors | £70,155 | £20,955 | £39,239 | £13,786 | £32,467 | £27,155 | £38,045 | £33,394 | £23,164 | £70,373 | £71,063 | £96,559 | £60,377 | £33,876 | £13,471 |
| Stock | £22,112 | £3,649 | £3,566 | £3,319 | £2,196 | £3,434 | £3,356 | £2,000 | £2,000 | £2,000 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £85,488 | £113,989 | £85,533 | £70,330 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £4,847 | £0 | — | — | — |
| Provisions | £1,837 | £2,208 | £2,719 | £2,527 | £2,931 | £3,557 | £4,336 | £3,758 | £3,745 | £4,557 | £4,018 | £3,703 | £4,296 | £0 | — |
| Net current assets | £25,782 | £18,949 | £17,346 | £5,252 | £1,354 | −£9,732 | −£17,044 | −£12,284 | −£12,164 | −£8,429 | −£6,527 | −£11,165 | −£18,849 | −£20,523 | −£34,968 |
| Assets less current liabilities | £33,128 | £27,781 | £28,223 | £18,550 | £16,781 | £8,990 | £5,774 | £6,952 | £7,545 | £14,355 | £14,123 | £9,260 | £5,611 | £8,827 | £762 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | £456,552 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £285,868 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | £200,229 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | £158,065 | — |
| People | |||||||||||||||
| Average employees | 1 | 1 | 2 | 3 | 3 | 3 | 3 | 4 | 6 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-04-22
—
Outstanding