Plastexe Limited
Non-specialised wholesale trade · Exeter
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£49,144
Cash
£121,436
Turnover
—
Profit / loss
—
Current assets
£379,214
Creditors < 1 year
—
Equity
£49,144
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £49,144 | £67,344 | £123,428 | £145,480 | £95,488 | £8,976 | £4,840 | £16,217 | £16,844 | £16,389 | £12,908 | £47,855 | £91,513 |
| Equity | £49,144 | £67,344 | £123,428 | £145,480 | £95,488 | £8,976 | £4,840 | £16,217 | £16,844 | £16,389 | £12,908 | £47,855 | £91,513 |
| Assets | |||||||||||||
| Fixed assets | £103,032 | £122,777 | £75,661 | £53,634 | £33,337 | £31,577 | £24,524 | £29,773 | £26,338 | £31,698 | £41,701 | £330,682 | £72,566 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — |
| Property, plant & equipment | £103,032 | £122,777 | £75,661 | £53,634 | £33,337 | £31,577 | £24,524 | £29,773 | £26,338 | £31,698 | £41,701 | £330,682 | £62,566 |
| Current assets | £379,214 | £380,609 | £505,747 | £642,125 | £578,107 | £306,345 | £237,826 | £281,435 | £341,544 | £257,567 | £178,584 | £193,857 | £229,482 |
| Cash at bank | £121,436 | £112,155 | £222,578 | £268,823 | £199,342 | £8,401 | £13,407 | £14,082 | £7,783 | £26,285 | £10,406 | £100 | £53,574 |
| Debtors | £166,723 | £188,168 | £181,033 | £240,415 | £277,728 | £228,165 | £132,245 | £179,084 | £240,929 | £157,066 | £108,316 | £137,382 | £128,128 |
| Stock | £91,055 | £80,286 | £102,136 | £132,887 | £101,037 | £69,779 | £92,174 | £88,269 | £92,832 | £74,216 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £184,838 | £261,774 | £164,459 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £15,341 | £204,055 | £38,199 |
| Provisions | £20,266 | £17,997 | £13,534 | £8,781 | £4,357 | £3,454 | £4,660 | £5,657 | £5,268 | £6,337 | £7,198 | £10,855 | £7,877 |
| Net current assets | −£22,442 | £15,850 | £124,389 | £196,429 | £167,035 | −£4,608 | −£8,777 | £25 | −£4,226 | −£3,245 | −£6,254 | −£67,917 | £65,023 |
| Assets less current liabilities | £80,590 | £138,627 | £200,050 | £250,063 | £200,372 | £26,969 | £15,747 | £29,798 | £22,112 | £28,453 | £35,447 | £262,765 | £137,589 |
| People | |||||||||||||
| Average employees | 9 | 8 | 8 | 8 | 7 | 8 | 6 | 7 | 6 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2016-03-01
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OutstandingShow 2 satisfied / released
All Assets · created 2015-05-26 · satisfied 2026-06-04
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SatisfiedUnknown · created 2014-01-28 · satisfied 2020-06-15
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Satisfied