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Companies/04529261

Pulse Plastics Limited

Manufacture of other plastic products · Ebbw Vale

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£1,067,625
Cash
£221,407
Turnover
—
Profit / loss
—
Current assets
£1,983,509
Creditors < 1 year
£1,584,330
Equity
£1,067,625
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown2008-09-30GBP · unknown2007-09-30GBP · unknown2006-09-30GBP · unknown
Balance sheet
Net assets£1,067,625£808,630£750,525£579,435£251,926£60,265£138,780—£160,747£106,692£31,380−£26,480−£115,143−£189,728−£244,749−£207,234−£77,938
Equity£1,067,625£808,630£750,525£579,435£251,926£60,265£138,780—£160,747£106,692£31,380−£26,480−£115,143−£189,728−£244,749−£207,234−£77,938
Assets
Fixed assets£1,122,641£1,089,047£1,093,117£729,260£567,625£466,217£553,819£334,904£349,617£253,641£242,406£121,714£138,067£98,194£99,597£97,004£59,871
Intangible assets£380,666£377,023£378,380£146,624£7,153£8,511£9,869£11,227—————————
Property, plant & equipment£741,975£712,024£714,737£582,636£560,472£457,706£543,950£323,677£349,617£253,641£242,406£121,714£138,067£98,194£99,597£97,004£59,871
Current assets£1,983,509£1,273,419£1,098,395£726,870£648,411£501,056£659,259—£479,931£502,883£515,948£249,902£261,262£182,063£96,975£54,744£72,292
Cash at bank£221,407£10,000£30,725£8£80,140£57,695£8£8£35,387£14,995£27,045£2,282———£228—
Debtors£1,402,233£750,033£841,081£535,632£420,383£309,518£370,803—£428,994£474,938£303,761£201,667£198,959£156,996£85,560£42,286£52,642
Stock£359,869£513,386£226,589£191,230£147,888£133,843£288,448£119,723—————————
Liabilities
Creditors within one year£1,584,330£1,006,051£742,500£635,455£634,616£535,015£850,469£564,300£474,041£494,598£477,810£233,154—————
Creditors after one year£279,785£373,375£524,077£116,001£244,052£347,312£202,720£199,493£120,718£114,775£245,148£160,926—————
Provisions£174,410£174,410£174,410£125,239£85,442£24,681£21,109£23,439£74,042£40,459£4,016£4,016£4,016£4,016£4,016£4,016£4,016
Net current assets£399,179£267,368£355,895£91,415£13,795−£33,959−£191,210—£5,890£8,285£38,138£16,748−£57,831−£64,520−£193,264−£152,955−£81,126
Assets less current liabilities£1,521,820£1,356,415£1,449,012£820,675£581,420£432,258£362,609—£355,507£261,926£280,544£138,462£80,236£33,674−£93,667−£55,951−£21,255
People
Average employees———55554—————————
Source evidenceView 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

3 outstanding charges
Floating · created 2026-05-14
—
Outstanding
All Assets · created 2025-02-26
—
Outstanding
All Assets · created 2014-12-03
—
Outstanding
Show 5 satisfied / released
All Assets · created 2020-06-24 · satisfied 2025-09-02
—
Satisfied
All Assets · created 2017-09-12 · satisfied 2023-02-08
—
Satisfied
All Assets · created 2010-03-18 · satisfied 2015-11-14
All monies
Satisfied
All Assets · created 2007-12-18 · satisfied 2013-10-01
All monies
Satisfied
All Assets · created 2004-06-11 · satisfied 2010-03-23
All monies
Satisfied