Plastic Solutions (Aldridge) Ltd
Private Limited Company · Walsall
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£1,114,995
Cash
£164,709
Turnover
—
Profit / loss
—
Current assets
£1,259,190
Creditors < 1 year
—
Equity
£1,114,995
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,114,995 | £1,177,956 | £1,116,459 | £1,023,529 | £840,915 | £428,346 | £393,507 | £260,364 | £300,157 | £226,771 | £167,953 | £81,692 | £75,773 | £54,655 |
| Equity | £1,114,995 | £1,177,956 | £1,116,459 | £1,023,529 | £840,915 | £428,346 | £393,507 | £260,364 | £300,157 | £226,771 | £167,953 | £81,692 | £75,773 | £54,655 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | £401,162 | £413,456 | £382,556 | £405,035 | £337,897 | £27,056 | £32,590 | £34,641 | £19,031 | £1,432 | £0 |
| Property, plant & equipment | £85,647 | £376,006 | £387,824 | £401,162 | £413,456 | £382,556 | £405,035 | £337,897 | — | — | £34,641 | £19,031 | £1,432 | £0 |
| Current assets | £1,259,190 | £1,032,788 | £1,044,600 | £1,013,821 | £976,255 | £308,375 | £263,476 | £190,598 | £323,585 | £316,245 | £297,314 | £124,980 | £87,817 | £89,764 |
| Cash at bank | £164,709 | £493,494 | £552,002 | £418,360 | £338,535 | £94,454 | £66,120 | £12,970 | — | — | — | £9,628 | £17,801 | £11,264 |
| Debtors | £722,520 | £205,514 | £168,634 | £256,633 | £375,697 | £116,457 | £142,410 | £130,985 | — | — | £167,720 | £98,352 | £64,016 | £78,500 |
| Stock | £371,961 | £333,780 | £323,964 | £338,828 | £262,023 | £97,464 | £54,946 | £46,643 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | £183,378 | £324,639 | £39,145 | £49,582 | £34,650 | £45,073 | £115,546 | £157,074 | £62,319 | £13,476 | £35,109 |
| Creditors after one year | — | — | — | £199,428 | £209,055 | £216,304 | £221,431 | £229,269 | £0 | — | — | — | — | — |
| Provisions | £21,412 | £15,252 | £7,358 | £8,648 | £15,102 | £7,136 | £3,991 | £4,212 | £5,411 | £6,518 | £6,928 | £0 | — | — |
| Net current assets | £1,050,760 | £817,202 | £926,896 | £830,443 | £651,616 | £269,230 | £213,894 | £155,948 | £278,512 | £200,699 | £140,240 | £62,661 | £74,341 | £54,655 |
| Assets less current liabilities | £1,136,407 | £1,193,208 | £1,314,720 | £1,231,605 | £1,065,072 | £651,786 | £618,929 | £493,845 | £305,568 | £233,289 | £174,881 | £81,692 | £75,773 | £54,655 |
| People | ||||||||||||||
| Average employees | 6 | 5 | 4 | 4 | 4 | 2 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-02-11
—
OutstandingShow 2 satisfied / released
Fixed · created 2017-07-14 · satisfied 2020-09-02
—
SatisfiedAll Assets · created 2016-01-15 · satisfied 2020-09-02
—
Satisfied