City Plastics Limited
Private Limited Company · West Bromwich
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£665,452
Cash
£380,403
Turnover
—
Profit / loss
—
Current assets
£614,454
Creditors < 1 year
—
Equity
£665,452
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-28GBP · unknown | 2011-06-29GBP · unknown | 2010-06-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £665,452 | £573,142 | £519,248 | £432,815 | £392,699 | £311,574 | £294,107 | £243,561 | £201,656 | £80,906 | £25,215 | £36,530 | £25,870 | £44,023 | £47,836 | £29,200 |
| Equity | £665,452 | £573,142 | £519,248 | £432,815 | £392,699 | £311,574 | £294,107 | £243,561 | £201,656 | £80,906 | £25,215 | £36,530 | £25,870 | £44,023 | £47,836 | £29,200 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £128,800 | £144,015 |
| Property, plant & equipment | £235,687 | £135,902 | £153,858 | £168,543 | £127,469 | £158,383 | £95,257 | £101,911 | £88,701 | £101,342 | £119,350 | £115,611 | £106,923 | £110,997 | £128,800 | £144,015 |
| Current assets | £614,454 | £624,489 | £526,336 | £451,731 | £497,602 | £363,769 | £333,333 | £289,552 | £256,907 | £176,528 | £138,712 | £257,346 | £189,763 | £197,738 | £217,654 | £153,145 |
| Cash at bank | £380,403 | £457,129 | £345,760 | £323,168 | £371,302 | £255,703 | £225,082 | £172,073 | £150,180 | £92,858 | £35 | £29,278 | £15,041 | £28,204 | £43,563 | £57,295 |
| Debtors | £209,553 | £152,761 | £160,446 | £98,613 | £106,820 | £99,066 | £96,961 | £107,129 | £96,877 | £70,670 | £88,677 | £113,068 | £64,932 | £84,534 | £120,017 | £54,110 |
| Stock | £24,498 | £14,599 | £20,130 | £29,950 | £19,480 | £9,000 | £11,290 | £10,350 | £9,850 | £13,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £182,869 | £286,737 | £213,635 | £229,329 | £298,618 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £27,872 | £28,719 | £39,820 | £35,383 | — | — |
| Provisions | £58,922 | £33,975 | £40,773 | £44,664 | £32,992 | £29,498 | £15,516 | £16,499 | £14,071 | £18,822 | £22,106 | £20,971 | £17,361 | £0 | — | — |
| Net current assets | £488,687 | £471,215 | £406,163 | £338,936 | £338,222 | £239,810 | £220,524 | £172,965 | £131,998 | £11,983 | −£44,157 | −£29,391 | −£23,872 | −£31,591 | −£80,964 | −£114,815 |
| Assets less current liabilities | £724,374 | £607,117 | £560,021 | £507,479 | £465,691 | £398,193 | £315,781 | £274,876 | £220,699 | £113,325 | £75,193 | £86,220 | £83,051 | £79,406 | £47,836 | £29,200 |
| People | ||||||||||||||||
| Average employees | 7 | 7 | 6 | 4 | 5 | 5 | 5 | 4 | 3 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2021-07-06
—
OutstandingShow 3 satisfied / released
All Assets · created 2011-12-19 · satisfied 2013-11-04
All monies
SatisfiedAll Assets · created 2010-05-24 · satisfied 2014-03-14
All monies
SatisfiedAll Assets · created 2008-07-31 · satisfied 2013-02-12
All monies
Satisfied