Universal Plastics Limited
Private Limited Company · Dudley
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£286,857
Cash
£123
Turnover
—
Profit / loss
—
Current assets
£1,126,503
Creditors < 1 year
£856,713
Equity
£286,857
Average employees
0.14
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 | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £286,857 | £285,380 | £311,868 | £359,690 | £433,718 | £316,855 | £206,549 | £129,661 | £100,259 | £75,918 | £63,766 | £58,686 | £51,475 | £26,486 | £14,164 | £37,791 |
| Equity | £286,857 | £285,380 | £311,868 | £359,690 | £433,718 | £316,855 | £206,549 | £129,661 | £100,259 | £75,918 | £63,766 | £58,686 | £51,475 | £26,486 | £14,164 | £37,791 |
| Assets | ||||||||||||||||
| Fixed assets | £21,691 | £30,213 | £38,539 | £52,005 | £45,052 | — | — | — | — | — | — | — | — | — | — | £25,433 |
| Intangible assets | £2,196 | £4,391 | £6,586 | £8,781 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £19,495 | £25,822 | £31,953 | £43,224 | £45,052 | £48,868 | £54,688 | £31,407 | £39,554 | £31,443 | £38,744 | £22,437 | £21,451 | £22,766 | £23,495 | £25,433 |
| Current assets | £1,126,503 | £993,722 | £922,528 | £891,604 | £965,397 | £893,940 | £606,566 | £521,033 | £577,772 | £460,802 | £385,207 | £336,239 | £320,189 | £237,825 | £245,056 | £332,572 |
| Cash at bank | £123 | £1,366 | £277 | £224,032 | £89,240 | £341,855 | £6,664 | £1,080 | £80 | £80 | £80 | £80 | £80 | £80 | £80 | £2,200 |
| Debtors | — | — | £528,113 | £293,173 | £519,332 | £293,755 | £343,902 | £273,953 | £275,492 | £199,282 | £133,687 | £109,545 | £96,969 | £39,683 | £29,649 | £148,925 |
| Stock | — | — | — | — | £356,825 | £258,330 | £256,000 | £246,000 | £302,200 | £261,440 | £251,440 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £856,713 | £695,682 | — | £456,446 | — | — | — | — | — | — | — | £298,730 | £289,183 | £233,050 | £254,387 | — |
| Creditors after one year | £0 | £36,667 | — | £116,667 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £4,809 | £10,806 | £7,308 | £7,390 | £7,854 | £2,789 | £3,694 | £1,590 | £2,375 | £1,260 | £982 | £1,055 | £0 | £1,437 |
| Net current assets | £269,790 | £298,040 | £354,805 | £435,158 | £552,641 | £468,710 | £159,715 | £101,043 | £64,399 | £46,065 | £27,397 | £37,509 | £31,006 | £4,775 | −£9,331 | £13,795 |
| Assets less current liabilities | £291,481 | £328,253 | £393,344 | £487,163 | £597,693 | £517,578 | £214,403 | £132,450 | £103,953 | £77,508 | £66,141 | £59,946 | £52,457 | £27,541 | £14,164 | £39,228 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | −£19,822 | −£58,028 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 0.14 | 0.14 | 11 | 15 | 11 | 10 | 10 | 8 | 8 | 8 | 8 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2025-07-17
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OutstandingAll Assets · created 2016-06-15
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OutstandingUnknown · created 2009-07-17
All monies
OutstandingFloating · created 2009-06-03
All monies
OutstandingAll Assets · created 2005-04-01
All monies
Outstanding