Plastics Express Limited
Private Limited Company · Northampton
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£684,963
Cash
£20,393
Turnover
—
Profit / loss
—
Current assets
£1,770,232
Creditors < 1 year
£1,121,051
Equity
£684,963
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £684,963 | £676,366 | — | £594,494 | £516,668 | £440,046 | £332,073 | £228,445 | £145,976 | £85,918 | £55,280 | £34,491 | £26,106 | £23,480 | £11,003 |
| Equity | £684,963 | £676,366 | £676,426 | £594,494 | £516,668 | £440,046 | £332,073 | £228,445 | £145,976 | £85,918 | £55,280 | £34,491 | £26,106 | £23,480 | £11,003 |
| Assets | |||||||||||||||
| Fixed assets | £35,782 | £74,802 | £104,743 | £145,685 | £154,410 | £143,547 | £120,877 | £68,146 | — | — | £51,643 | £53,929 | £4,160 | £640 | — |
| Intangible assets | £9,411 | £9,411 | £9,411 | £9,411 | £9,411 | — | £9,411 | £9,411 | £9,411 | £9,411 | — | — | — | — | — |
| Property, plant & equipment | £26,371 | £65,391 | £95,332 | £136,274 | £144,999 | £134,136 | £111,466 | £58,735 | £41,683 | £40,491 | £42,232 | £44,518 | £2,389 | £0 | — |
| Current assets | £1,770,232 | £1,694,491 | £1,501,145 | £1,212,812 | £1,405,479 | £1,352,802 | £1,158,344 | £662,403 | £521,369 | £468,802 | £512,112 | £180,440 | £179,236 | £187,102 | £74,634 |
| Cash at bank | £20,393 | £57,921 | £43,927 | £10,085 | £138,581 | £120,797 | £47,838 | £21,696 | £24,299 | £11,746 | £5,869 | £14,899 | £32,410 | £29,823 | £21,917 |
| Debtors | £1,099,043 | £870,836 | £677,668 | £568,046 | £692,060 | £695,492 | £553,464 | £241,011 | £245,835 | £301,303 | £387,067 | £99,343 | £146,826 | £157,279 | £52,717 |
| Stock | — | — | — | £634,681 | £574,838 | £536,513 | £557,042 | £399,696 | £251,235 | £155,753 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,121,051 | £1,092,927 | £929,462 | £678,960 | £901,572 | £820,163 | — | — | — | — | £338,475 | £199,878 | £157,290 | £164,262 | — |
| Creditors after one year | — | — | — | £85,043 | £141,649 | £236,140 | — | — | — | — | £170,000 | £0 | £0 | £0 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 | £0 | — |
| Net current assets | £649,181 | £601,564 | £571,683 | £533,852 | £503,907 | £532,639 | £404,275 | £166,283 | £147,165 | £201,516 | £173,637 | −£19,438 | £21,946 | £22,840 | £11,003 |
| Assets less current liabilities | £684,963 | £676,366 | £676,426 | £679,537 | £658,317 | £676,186 | £525,152 | £234,429 | £198,259 | £251,418 | £225,280 | £34,491 | £26,106 | £23,480 | £11,003 |
| People | |||||||||||||||
| Average employees | 30 | 30 | 27 | 26 | 26 | 24 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Floating · created 2019-01-09 · satisfied 2023-02-17
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SatisfiedFloating · created 2015-07-21 · satisfied 2019-01-15
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Satisfied