Plastech Weatherseals Limited
Manufacture of other textiles n.e.c. · Coventry
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£384,646
Cash
£88,903
Turnover
—
Profit / loss
—
Current assets
£553,026
Creditors < 1 year
£421,072
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £384,646 | £392,371 | £397,975 | £405,027 | £362,053 | £296,664 | £264,486 | £262,483 | £182,143 | £145,571 | £108,068 | £72,760 | £21,827 |
| Equity | — | — | — | — | £362,053 | £296,664 | £264,486 | £262,483 | £182,143 | £145,571 | £108,068 | — | — |
| Assets | |||||||||||||
| Fixed assets | £360,985 | £405,295 | £445,484 | £503,278 | £513,012 | £437,654 | £460,956 | £498,885 | £466,035 | £331,324 | £257,504 | £272,773 | £203,169 |
| Intangible assets | £17,333 | £32,163 | £46,993 | £61,823 | £76,653 | £75,857 | £75,110 | £74,413 | £73,773 | £73,185 | — | — | — |
| Property, plant & equipment | £343,652 | £373,132 | £398,491 | £441,455 | £436,359 | £361,797 | £385,846 | £424,472 | £392,262 | £258,139 | £184,835 | £200,560 | £132,703 |
| Current assets | £553,026 | £612,421 | £655,069 | £696,208 | £730,161 | £572,082 | £363,293 | £376,884 | £322,232 | £265,888 | £316,771 | £311,659 | £284,894 |
| Cash at bank | £88,903 | £125,035 | £168,527 | £187,596 | £278,262 | £154,010 | £473 | £236 | £520 | £1,020 | £365 | £469 | £155 |
| Debtors | £334,123 | £356,386 | £350,542 | £381,898 | £370,426 | £315,412 | £214,096 | £240,569 | £203,974 | £177,037 | £224,798 | £218,657 | £191,962 |
| Stock | £130,000 | £131,000 | £136,000 | £126,714 | £81,473 | £102,660 | £148,724 | £136,079 | £117,738 | £87,831 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £421,072 | £519,326 | £493,784 | £494,782 | £496,636 | £383,612 | £375,600 | £416,656 | £403,273 | £296,786 | £315,161 | £346,335 | £305,452 |
| Creditors after one year | £108,293 | £106,019 | £208,794 | £299,677 | £384,484 | £329,460 | £184,163 | £196,630 | £202,851 | £154,855 | £151,046 | £165,337 | £160,784 |
| Net current assets | £131,954 | £93,095 | £161,285 | £201,426 | £233,525 | £188,470 | −£12,307 | −£39,772 | −£81,041 | −£30,898 | £1,610 | −£34,676 | −£20,558 |
| Assets less current liabilities | £492,939 | £498,390 | £606,769 | £704,704 | £746,537 | £626,124 | £448,649 | £459,113 | £384,994 | £300,426 | £259,114 | £238,097 | £182,611 |
| People | |||||||||||||
| Average employees | 10 | 10 | 11 | 11 | 12 | 11 | 10 | 10 | 11 | 11 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2017-06-01
—
OutstandingAll Assets · created 2008-11-24
All monies
OutstandingProperty · created 2008-10-24
£60,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding