Proplas 2008 Ltd
Manufacture of other plastic products · Kingswinford
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£3,937,840
Cash
£648,877
Turnover
—
Profit / loss
—
Current assets
£6,013,794
Creditors < 1 year
£2,862,598
Equity
£3,937,840
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,937,840 | £3,756,115 | £3,169,864 | £2,861,963 | £2,754,320 | £2,593,171 | £2,209,416 | £2,116,520 | £2,071,753 | £2,121,096 |
| Equity | £3,937,840 | £3,756,115 | £3,169,864 | £2,861,963 | £2,754,320 | £2,593,171 | £2,209,416 | £2,116,520 | £2,071,753 | £2,121,096 |
| Assets | ||||||||||
| Property, plant & equipment | £840,367 | £1,057,319 | £945,469 | £1,364,633 | £1,936,378 | £2,050,425 | £1,703,196 | £1,852,386 | £2,100,252 | £1,832,753 |
| Current assets | £6,013,794 | £3,996,457 | £4,124,262 | £3,696,365 | £3,163,247 | £3,044,590 | £3,259,322 | £3,080,505 | £3,463,950 | £3,653,913 |
| Cash at bank | £648,877 | £776,617 | £594,907 | £258,046 | £113,758 | £485,218 | £99,710 | £135,950 | £237,110 | £222,910 |
| Debtors | £4,345,791 | £2,174,852 | £2,594,226 | £1,988,195 | £1,616,860 | £1,475,404 | £1,972,902 | £1,742,860 | £1,930,060 | £2,524,565 |
| Stock | £1,019,126 | £1,044,988 | £935,129 | £1,450,124 | £1,432,629 | £1,083,968 | £1,186,710 | £1,201,695 | £1,296,780 | £906,438 |
| Liabilities | ||||||||||
| Creditors within one year | £2,862,598 | £1,230,765 | £1,729,108 | £1,809,083 | £1,747,130 | £1,718,812 | £2,285,933 | £2,253,088 | £3,065,226 | £2,603,897 |
| Creditors after one year | — | £16,459 | £127,638 | £358,386 | £559,222 | £750,813 | £440,215 | £535,824 | £399,856 | £761,673 |
| Provisions | £53,723 | £50,437 | £43,121 | £31,566 | £38,953 | £32,219 | £26,954 | £27,459 | £27,367 | — |
| Net current assets | £3,151,196 | £2,765,692 | £2,395,154 | £1,887,282 | £1,416,117 | £1,325,778 | £973,389 | £827,417 | £398,724 | £1,050,016 |
| Assets less current liabilities | £3,991,563 | £3,823,011 | £3,340,623 | £3,251,915 | £3,352,495 | £3,376,203 | £2,676,585 | £2,679,803 | £2,498,976 | £2,882,769 |
| People | ||||||||||
| Average employees | 23 | 23 | 23 | 9 | 8 | 7 | 7 | 12 | 12 | 12 |
| Source evidence | 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
3 outstanding chargesFixed · created 2022-06-07
—
OutstandingFixed · created 2015-02-02
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OutstandingAll Assets · created 2010-09-24
All monies
Outstanding