A1 Plastic Extrusions Limited
Manufacture of other plastic products · Burnley
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£339,551
Cash
£96,114
Turnover
—
Profit / loss
—
Current assets
£466,036
Creditors < 1 year
—
Equity
£339,551
Average employees
7
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £339,551 | £294,355 | £299,540 | £293,150 | £297,824 | £257,909 | £259,861 | £248,593 | £214,345 | £190,666 | £183,412 | £124,011 | £84,797 | £75,320 |
| Equity | £339,551 | £294,355 | £299,540 | £293,150 | £297,824 | £257,909 | £259,861 | £248,593 | £214,345 | £190,666 | £183,412 | £124,011 | £84,797 | £75,320 |
| Assets | ||||||||||||||
| Fixed assets | £103,376 | £102,327 | £111,678 | £125,209 | £138,786 | £146,280 | £120,439 | £93,520 | £93,981 | £83,021 | £94,028 | £106,849 | £40,920 | £45,467 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — |
| Property, plant & equipment | £103,376 | £102,327 | £111,678 | £125,209 | £138,786 | £146,280 | £120,439 | £93,520 | £93,981 | £83,021 | £94,028 | £106,849 | £40,920 | £45,467 |
| Current assets | £466,036 | £416,534 | £469,126 | £544,644 | £576,622 | £559,268 | £430,484 | £424,946 | £411,305 | £393,323 | £376,235 | £320,456 | £284,589 | £260,001 |
| Cash at bank | £96,114 | £43,917 | £74,225 | £5,341 | £93,070 | £142,905 | £14,211 | £1,186 | £23,374 | £14,179 | £29,521 | £15,117 | £27,824 | £21,181 |
| Debtors | £307,706 | £268,731 | £293,669 | £383,348 | £331,578 | £332,652 | £296,868 | £324,207 | £309,640 | £282,990 | £250,059 | £229,107 | £190,167 | £190,374 |
| Stock | £62,216 | £103,886 | £101,232 | £155,955 | £151,974 | £83,711 | £119,405 | £99,553 | £78,291 | £96,154 | £96,655 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £258,308 | £233,856 | £221,497 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £27,821 | £0 | £1,177 |
| Provisions | £22,389 | £21,814 | £23,799 | £20,354 | £22,587 | £23,614 | £18,248 | £15,963 | £15,654 | £13,088 | £15,358 | £17,165 | £6,856 | £7,474 |
| Net current assets | £258,564 | £213,842 | £232,494 | £259,128 | £302,458 | £313,390 | £165,069 | £171,036 | £136,018 | £120,733 | £115,699 | £62,148 | £50,733 | £38,504 |
| Assets less current liabilities | £361,940 | £316,169 | £344,172 | £384,337 | £441,244 | £459,670 | £285,508 | £264,556 | £229,999 | £203,754 | £209,727 | £168,997 | £91,653 | £83,971 |
| People | ||||||||||||||
| Average employees | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | — | — | — | — | — |
| 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
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2010-09-30 · satisfied 2021-09-15
All monies
SatisfiedAll Assets · created 2007-04-16 · satisfied 2016-03-21
All monies
SatisfiedAll Assets · created 2004-03-12 · satisfied 2016-03-21
All monies
SatisfiedAll Assets · created 2004-01-19 · satisfied 2010-09-18
All monies
Satisfied