Plastic Moulding Supplies Limited
Private Limited Company · Daventry
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£648,929
Cash
£221,487
Turnover
—
Profit / loss
£165,238
Current assets
£1,255,319
Creditors < 1 year
—
Equity
£648,929
Average employees
8
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 | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £648,929 | £722,033 | £704,133 | — | — | — | £1,237,938 | £733,984 | £1,531,776 | £1,013,222 | £764,117 | £832,354 | £912,885 | £748,929 | £635,165 | £783,419 | £701,056 | £665,427 | £1,098,527 |
| Equity | £648,929 | £722,033 | £704,133 | £982,047 | £1,008,093 | £2,158,178 | £1,237,938 | £733,984 | £1,531,776 | £1,013,222 | £764,117 | £832,354 | £912,885 | £748,929 | £635,165 | £783,419 | £701,056 | £665,427 | £1,098,527 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £28,902 | £15,999 | £8,748 | £11,871 | — | — | £26,109 | £52,218 |
| Property, plant & equipment | £14,393 | £20,125 | £12,764 | £5,305 | £250 | £375 | £375 | £375 | £375 | £4,874 | £16,888 | £28,902 | £15,999 | £8,748 | £11,871 | — | — | £26,109 | £52,218 |
| Current assets | £1,255,319 | £1,180,830 | £1,090,041 | £1,365,744 | £1,303,159 | £3,066,671 | £1,793,760 | £1,056,814 | £2,215,745 | £1,748,779 | £1,904,113 | £1,442,123 | £1,189,263 | £957,070 | £985,849 | £1,292,090 | £963,504 | £993,413 | £1,863,011 |
| Cash at bank | £221,487 | £192,708 | £132,456 | £323,304 | £611,498 | £2,486,723 | £1,177,078 | £266,470 | £1,421,016 | £903,633 | £1,196,427 | £691,121 | £297,785 | £299,086 | £218,868 | £778,560 | £104,340 | £428,910 | £825,815 |
| Debtors | £427,943 | £352,270 | £291,831 | £301,103 | £324,389 | £262,421 | £288,215 | £450,018 | £488,499 | £490,377 | £342,900 | £396,603 | £462,624 | £376,242 | £446,898 | £336,197 | £707,635 | £293,217 | £532,997 |
| Stock | £605,889 | £635,852 | £665,754 | £741,337 | £367,272 | £317,527 | £328,467 | £340,326 | £306,230 | £354,769 | £364,786 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £556,197 | £323,205 | £684,344 | £740,431 | £1,156,884 | £638,671 | £292,377 | £216,889 | — | — | — | — | — |
| Net current assets | £634,536 | £701,908 | £691,369 | £976,742 | £1,007,843 | £2,157,803 | £1,237,563 | £733,609 | £1,531,401 | £1,008,348 | £747,229 | £803,452 | £896,886 | £740,181 | £623,294 | £783,419 | £701,056 | £639,318 | £1,046,309 |
| Assets less current liabilities | £648,929 | £722,033 | £704,133 | £982,047 | £1,008,093 | £2,158,178 | — | — | — | — | — | £832,354 | £912,885 | £748,929 | £635,165 | £783,419 | £701,056 | £665,427 | £1,098,527 |
| Profit & loss | |||||||||||||||||||
| Profit / loss | £165,238 | — | — | — | £648,915 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||||
| Average employees | 8 | 14 | 14 | 14 | 13 | 13 | 17 | 17 | 18 | 20 | 20 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2021-04-09 · satisfied 2025-04-04
—
Satisfied