Homestyle Plastics Limited
Other construction installation · Witney
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£80,444
Cash
£145,239
Turnover
—
Profit / loss
—
Current assets
£171,533
Creditors < 1 year
£461,936
Equity
£80,444
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2025-01-01Unknown currency · company | 2024-12-31GBP · company | 2024-01-01Unknown currency · company | 2023-12-31GBP · company | 2023-01-01Unknown currency · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £80,444 | — | £603,389 | — | £617,469 | — | £668,832 | £529,628 | £388,716 | £256,928 | £199,445 | £189,203 | £320,950 | £325,193 | £325,193 | £321,275 | £316,115 |
| Equity | £80,444 | — | £603,389 | — | £617,469 | — | £668,832 | £529,628 | £388,716 | £256,928 | £199,445 | £189,203 | £320,950 | £325,193 | £325,193 | £321,275 | £316,115 |
| Assets | |||||||||||||||||
| Fixed assets | £380,528 | — | £382,027 | — | £387,796 | — | £393,789 | £400,620 | £409,610 | £421,325 | £434,265 | £444,287 | £450,009 | £470,582 | £470,582 | £456,553 | £458,931 |
| Intangible assets | — | — | — | — | — | — | — | £0 | £1,499 | £4,499 | £7,499 | £10,499 | £13,499 | £19,499 | — | — | — |
| Property, plant & equipment | £380,528 | — | £382,027 | — | £387,796 | — | £393,789 | £400,620 | £408,111 | £416,826 | £426,766 | £433,788 | £436,510 | £451,083 | £451,083 | £434,054 | £435,932 |
| Current assets | £171,533 | — | £786,292 | — | £632,570 | — | £864,925 | £839,245 | £787,199 | £653,105 | £733,325 | £766,642 | £607,904 | £536,497 | £536,497 | £624,933 | £526,229 |
| Cash at bank | £145,239 | — | £181,708 | — | £128,568 | — | £283,187 | £323,958 | £268,536 | £110,753 | £203,247 | £185,981 | £151,192 | £50,582 | £50,582 | £75,373 | £37,475 |
| Debtors | £21,794 | — | £600,084 | — | £499,502 | — | — | — | — | — | £506,728 | £511,351 | — | — | £453,244 | £506,430 | £461,667 |
| Stock | £4,500 | — | £4,500 | — | £4,500 | — | £4,500 | £4,500 | £4,500 | £24,975 | £23,350 | £69,310 | £31,460 | £32,671 | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £461,936 | — | £520,556 | — | £327,949 | — | £526,006 | £613,815 | £711,583 | £754,556 | £881,924 | £913,958 | £605,828 | £527,196 | £527,196 | £529,934 | £434,843 |
| Creditors after one year | £0 | — | £34,693 | — | £65,267 | — | £54,195 | £86,741 | £86,829 | £53,265 | £76,540 | £98,087 | £121,454 | £145,009 | £145,009 | £220,596 | £224,521 |
| Provisions | — | — | — | — | — | — | −£9,681 | −£9,681 | −£9,681 | −£9,681 | £9,681 | £9,681 | −£9,681 | −£9,681 | £9,681 | £9,681 | £9,681 |
| Net current assets | −£290,403 | — | £265,736 | — | £304,621 | — | — | £225,430 | — | — | −£148,599 | −£147,316 | — | — | £9,301 | £94,999 | £91,386 |
| Assets less current liabilities | £90,125 | — | £647,763 | — | £692,417 | — | £732,708 | £626,050 | £485,226 | £319,874 | £285,666 | £296,971 | £452,085 | £479,883 | £479,883 | £551,552 | £550,317 |
| People | |||||||||||||||||
| Average employees | 6 | — | 6 | — | 7 | — | 8 | 8 | 8 | 20 | 21 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2007-03-02
All monies
OutstandingUnknown · created 2003-05-09
£188,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding