Heyside Plastics Ltd
Private Limited Company · Oldham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£2,416,307
Cash
£293,877
Turnover
£7,695,746
Profit / loss
£568,480
Current assets
£2,088,515
Creditors < 1 year
—
Equity
£2,416,307
Average employees
58
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · company | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,416,307 | £1,997,827 | £1,587,639 | £1,348,805 | £1,621,629 | £1,149,017 | — | — | — | £562,807 | £418,716 | £166,430 | £151,444 | — |
| Equity | £2,416,307 | £1,997,827 | £1,587,639 | £1,348,805 | £1,621,629 | £1,149,017 | £893,450 | £605,408 | £641,240 | £562,807 | £418,716 | £166,430 | £151,444 | £15,886 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £259,413 | £235,072 | £192,359 | — |
| Property, plant & equipment | £5,372,080 | £5,569,428 | — | — | £1,968,818 | £532,268 | £521,927 | £339,303 | £368,724 | £395,309 | £259,413 | £235,072 | £192,359 | £112,443 |
| Current assets | £2,088,515 | £2,133,460 | — | — | £2,097,652 | £1,897,176 | £1,390,172 | £1,473,260 | £1,484,296 | £1,102,882 | £995,860 | £704,949 | £410,970 | £192,764 |
| Cash at bank | £293,877 | £437,466 | — | — | £442,103 | £505,123 | £470,661 | £180,211 | £356,556 | £130,353 | £89,512 | £53,879 | £20,537 | £23,312 |
| Debtors | £1,229,684 | £1,194,732 | — | — | £1,229,734 | £909,658 | £584,511 | £943,049 | £819,875 | £674,664 | £674,483 | £417,253 | £274,367 | £159,452 |
| Stock | £564,954 | £501,262 | — | — | £425,815 | £482,395 | £335,000 | £350,000 | £307,865 | £297,865 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £935,384 | £836,557 | £773,591 | £451,885 | £289,321 |
| Provisions | £754,188 | £725,041 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£996,502 | −£839,910 | — | — | £831,621 | £616,749 | £371,523 | £266,105 | £272,516 | £167,498 | £159,303 | −£68,642 | −£40,915 | −£96,557 |
| Assets less current liabilities | £4,375,578 | £4,729,518 | — | — | £2,800,439 | £1,149,017 | £893,450 | £605,408 | £641,240 | — | — | — | — | £15,886 |
| Profit & loss | ||||||||||||||
| Turnover | £7,695,746 | £8,200,778 | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £2,731,913 | £2,580,932 | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £859,264 | £926,601 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £583,612 | £763,489 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £568,480 | £560,188 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 58 | 73 | — | — | 72 | 70 | 65 | 65 | 65 | 65 | — | — | — | — |
| 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
3 outstanding chargesFloating · created 2025-10-29
—
OutstandingAll Assets · created 2025-02-07
—
OutstandingFixed · created 2021-09-08
—
Outstanding