Oadby Building Plastics Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP · company scope
Net assets
£60,240
Cash
£93,531
Turnover
—
Profit / loss
—
Current assets
£426,485
Creditors < 1 year
—
Equity
£60,240
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-05-31GBP · company | 2023-03-29GBP · company | 2022-03-29GBP · unknown | 2021-03-29GBP · unknown | 2020-03-29GBP · unknown | 2019-03-29GBP · unknown | 2018-03-29GBP · unknown | 2017-03-29GBP · unknown | 2016-03-29GBP · unknown | 2015-03-31GBP · unknown | 2015-03-29GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £60,240 | £247,080 | £295,220 | £269,506 | £237,514 | £242,934 | £240,354 | £214,764 | £150,592 | £143,066 | £143,066 | £150,860 | £73,212 | £32,948 | £5,977 | £4,005 |
| Equity | £60,240 | £247,080 | £295,220 | £269,506 | £237,514 | £242,934 | £240,354 | £214,764 | £150,592 | £143,066 | £143,066 | £150,860 | £73,212 | £32,948 | £5,977 | £4,005 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £51,923 | £31,961 | £26,502 | £28,397 |
| Property, plant & equipment | £60,120 | £119,556 | £148,310 | £60,307 | £70,803 | £84,872 | £139,480 | £170,063 | £116,955 | £140,266 | £140,266 | £95,907 | £51,923 | £31,961 | £26,502 | £28,397 |
| Current assets | £426,485 | £754,124 | £978,555 | £995,354 | £571,264 | £584,257 | £720,080 | £680,501 | £660,586 | £636,879 | £636,748 | £777,907 | £520,455 | £459,882 | £318,772 | £249,269 |
| Cash at bank | £93,531 | £78,034 | £156,288 | £182,608 | £83,021 | £103,566 | £152,685 | £208,185 | £60,825 | £29,749 | £29,749 | £60,390 | £15,582 | £31,681 | £12,462 | £1,288 |
| Debtors | £181,323 | £482,677 | £617,119 | £646,057 | £337,048 | £297,190 | £374,713 | £290,644 | £242,137 | £307,339 | £307,208 | £507,981 | £255,258 | £203,089 | £173,872 | £132,312 |
| Stock | £151,631 | £193,413 | £205,148 | £166,689 | £151,195 | £183,501 | £192,682 | £181,672 | £357,624 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £570,362 | £570,231 | £659,096 | £466,513 | £453,900 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £36,408 | £36,408 | £45,612 | £23,400 | — | — | — |
| Provisions | £0 | £28,283 | £28,179 | £11,457 | £13,452 | £16,126 | £26,112 | £33,512 | £22,781 | £27,309 | £27,309 | £18,246 | £9,253 | £4,995 | £3,553 | £3,670 |
| Net current assets | £51,493 | £276,961 | £368,449 | £383,989 | £180,163 | £175,834 | £135,932 | £110,312 | £66,236 | £66,517 | £66,517 | £118,811 | £53,942 | £5,982 | −£16,972 | −£20,722 |
| Assets less current liabilities | £111,613 | £396,517 | £516,759 | £444,296 | £250,966 | £260,706 | £275,412 | £280,375 | £183,191 | £206,783 | £206,783 | £214,718 | £105,865 | £37,943 | £9,530 | £7,675 |
| People | ||||||||||||||||
| Average employees | 9 | 13 | 16 | 15 | 11 | 8 | 15 | 44 | 33 | — | — | — | — | — | — | — |
| 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 chargesFloating · created 2026-05-20
—
OutstandingShow 2 satisfied / released
All Assets · created 2014-05-02 · satisfied 2022-09-21
—
SatisfiedAll Assets · created 2011-02-18 · satisfied 2014-07-11
All monies
Satisfied