Meena Plastics Ltd
Manufacture of flat glass · Southampton
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£13,645,104
Cash
£2,613,396
Turnover
£7,896,120
Profit / loss
£546,011
Current assets
£14,654,344
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-31Company | 2022-10-31Company | 2021-10-31 | 2020-10-3112 months | 2019-10-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £13,645,104 | £13,134,093 | — | — | — | £3,676,968 | £2,736,112 |
| Equity | — | — | — | — | £9,191,771 | £3,676,968 | £2,736,112 |
| Assets | |||||||
| Fixed assets | £1,248,602 | £1,251,149 | — | — | — | £657,243 | £720,394 |
| Property, plant & equipment | £116,795 | £186,191 | — | — | — | £138,068 | £161,206 |
| Current assets | £14,654,344 | £12,501,270 | — | — | — | £4,055,294 | £3,577,416 |
| Cash at bank | £2,613,396 | £4,834,205 | — | — | — | £12,276 | £35,968 |
| Debtors | £12,040,948 | £7,667,065 | — | — | — | £4,043,018 | £3,541,448 |
| Liabilities | |||||||
| Creditors | £2,231,516 | £493,369 | — | — | — | — | — |
| Provisions | — | — | — | — | — | £178 | £2,524 |
| Net current assets | £12,422,828 | £12,007,901 | — | — | — | £3,019,903 | £2,018,242 |
| Assets less current liabilities | £13,671,430 | £13,259,050 | — | — | — | £3,677,146 | £2,738,636 |
| Profit & loss | |||||||
| Turnover | £7,896,120 | £13,483,584 | — | — | — | £9,040,806 | £10,967,654 |
| Gross profit | £765,250 | £1,816,593 | — | — | — | £1,389,609 | £887,560 |
| Operating profit | £633,888 | £1,573,998 | — | — | — | £1,264,064 | £803,594 |
| Profit before tax | £689,481 | £1,613,029 | — | — | — | £1,274,751 | £779,308 |
| Profit / loss | £546,011 | £1,226,259 | — | — | — | £1,020,856 | £620,524 |
| People & pay | |||||||
| Average employees | 0 | 0 | — | — | — | 0 | 0 |
| Source evidence | 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 2012-07-13
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2011-08-10 · satisfied 2018-05-16
All monies
Satisfied