Cdm Plastics Limited
Manufacture of other plastic products · Redditch
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£569,023
Cash
£380,854
Turnover
—
Profit / loss
—
Current assets
£773,312
Creditors < 1 year
—
Equity
£569,023
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £569,023 | £1,671,277 | £1,443,832 | £1,341,834 | £1,231,549 | £1,049,475 | £874,231 | £947,904 | £950,300 | £724,027 | £521,852 | £328,253 |
| Equity | £569,023 | £1,671,277 | £1,443,832 | £1,341,834 | £1,231,549 | £1,049,475 | £874,231 | £947,904 | £950,300 | £724,027 | £521,852 | £328,253 |
| Assets | ||||||||||||
| Fixed assets | £180,667 | £215,054 | £633,286 | £654,960 | £275,284 | £181,793 | £89,461 | £82,637 | £61,641 | £76,744 | £78,384 | £49,437 |
| Intangible assets | £0 | £0 | £1,681 | £3,648 | £5,614 | £2,950 | £5,900 | £0 | £0 | — | — | — |
| Property, plant & equipment | £180,667 | £214,989 | £262,245 | £301,966 | £269,670 | £178,843 | £83,561 | £82,637 | £61,641 | £76,744 | £78,384 | £49,437 |
| Current assets | £773,312 | £2,083,447 | £1,243,246 | £1,076,922 | £1,342,610 | £1,688,929 | £1,424,881 | £1,456,686 | £1,687,473 | £1,810,152 | £1,781,325 | £1,265,361 |
| Cash at bank | £380,854 | £1,363,896 | £150,946 | £514,725 | £754,287 | £925,401 | £549,615 | £561,206 | £519,044 | £253,364 | £225,593 | £306,377 |
| Debtors | £382,375 | £695,233 | £1,080,969 | £557,718 | £554,644 | £711,040 | £826,990 | £845,886 | £1,112,550 | £1,521,056 | £1,480,799 | £935,429 |
| Stock | £10,083 | £24,318 | £11,331 | £4,479 | £33,679 | £52,488 | £48,276 | £49,594 | £55,879 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £1,141,795 | £1,313,347 | £979,193 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £6,677 | £9,600 | £0 |
| Provisions | £44,376 | £52,930 | £65,562 | £57,373 | £51,237 | £33,777 | £16,750 | £14,844 | £10,163 | £14,397 | £14,910 | £7,352 |
| Net current assets | £432,732 | £1,509,153 | £876,108 | £744,247 | £1,010,002 | £911,459 | £819,020 | £880,111 | £898,822 | £668,357 | £467,978 | £286,168 |
| Assets less current liabilities | £613,399 | £1,724,207 | £1,509,394 | £1,399,207 | £1,285,286 | £1,093,252 | £908,481 | £962,748 | £960,463 | £745,101 | £546,362 | £335,605 |
| People | ||||||||||||
| Average employees | 15 | 19 | 14 | 18 | 16 | 9 | 16 | 19 | 21 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2012-06-12
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2012-06-29 · satisfied 2014-10-03
All monies
Satisfied