Stroud Plastics Company Limited
Private Limited Company · Stonehouse
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£100
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£100
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £100 | £100 | £100,000 | — | £250,901 | £172,547 | £175,849 | £156,234 | £185,176 | £166,645 | £106,881 | £46,103 | £3,688 |
| Equity | £100 | £100 | £100,000 | £100,000 | £250,901 | £172,547 | £175,849 | £156,234 | £185,176 | £166,645 | £106,881 | £46,103 | £3,688 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £55,150 | £12,184 | £11,951 |
| Property, plant & equipment | — | — | — | — | £235,031 | £178,780 | £201,015 | £228,210 | £265,047 | £77,375 | £55,150 | £12,184 | £11,951 |
| Current assets | — | — | — | £249,011 | £374,099 | £357,561 | £336,442 | £381,604 | £382,377 | £279,260 | £305,176 | £300,755 | £252,340 |
| Cash at bank | — | — | — | £249,011 | £136,220 | £173,323 | £69,127 | £42,808 | £32,191 | £21,710 | £91,256 | £114,981 | £57,436 |
| Debtors | £100 | £100 | £100,000 | £0 | £152,365 | £100,857 | £181,077 | £246,280 | £262,726 | £167,465 | £110,129 | £100,584 | £107,939 |
| Stock | — | — | — | — | £85,514 | £83,381 | £86,238 | £92,516 | £87,460 | £90,085 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £74,386 | £94,896 | £59,627 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £193,914 | £194,446 | £197,446 |
| Provisions | — | — | — | — | £31,380 | £13,746 | £19,387 | £3,972 | £16,525 | £12,922 | £4,904 | £0 | £0 |
| Net current assets | — | — | — | £100,000 | £47,869 | £25,314 | £40,308 | £10,139 | £52,174 | £134,608 | £251,279 | £233,315 | £192,713 |
| Assets less current liabilities | £100 | £100 | £100,000 | £100,000 | £282,900 | £204,094 | £241,323 | £238,349 | £317,221 | £211,983 | £306,429 | £245,499 | £204,664 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 13 | 13 | 13 | 15 | 15 | 11 | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2020-06-12 · satisfied 2022-12-14
—
Satisfied