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Companies/09895986

Ask Plastics Birmingham Ltd

Manufacture of other plastic products · Southampton

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£192,447
Cash
£830
Turnover
—
Profit / loss
—
Current assets
£1,428,493
Creditors < 1 year
£1,627,197
Equity
−£192,447
Average employees
31

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets−£192,447−£7,735−£235,383£20,169£20,110£19,872£19,674£13,080£104£102
Equity−£192,447−£7,735−£235,383£20,169£20,110£19,872£19,674£13,080£104£102
Assets
Property, plant & equipment£14,406£629,773£0———————
Current assets£1,428,493£1,187,662£1,219,621£1,216,166£949,846£841,371£514,099£50,612£8,305£10,864
Cash at bank£830£3,339£8,588£4,108£2,846£35,121£19,030———
Debtors£54,663£262,323£39,033£40,058£0£236,250£280,450———
Stock—————£570,000£214,619———
Liabilities
Creditors within one year£1,627,197£1,793,582£1,455,004£1,161,915£894,736£771,499£494,425£37,532£8,201£10,762
Creditors after one year£8,149£15,311£0£34,082£35,000£50,000£0———
Provisions——£0———————
Net current assets−£198,704−£605,920−£235,383£54,251£55,110£69,872£19,674£13,080£104£102
Assets less current liabilities−£184,298£23,853−£235,383————£13,080£104£102
People
Average employees3122212134353218——
Source evidenceView 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

2 outstanding charges
All Assets · created 2019-08-02
—
Outstanding
Fixed · created 2016-05-12
—
Outstanding