Alvic Plastics Limited
Private Limited Company · Telford
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£1,593,961
Cash
£742
Turnover
—
Profit / loss
—
Current assets
£116,003
Creditors < 1 year
£1,779,973
Equity
−£1,593,961
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£1,593,961 | −£1,091,697 | £1,365,361 | — | £918,302 |
| Equity | −£1,593,961 | −£1,091,697 | £1,365,361 | −£3,255,000 | £918,302 |
| Assets | |||||
| Intangible assets | £0 | £0 | £0 | — | — |
| Property, plant & equipment | £70,009 | £1,747 | £1,923,415 | £2,351,000 | £2,327,525 |
| Current assets | £116,003 | £130,884 | £1,052,446 | £2,239,000 | £93,212 |
| Cash at bank | £742 | £13,861 | £43,961 | £32,000 | £4,851 |
| Debtors | — | — | £296,170 | £1,520,000 | £60,318 |
| Stock | — | — | — | — | £28,043 |
| Liabilities | |||||
| Creditors within one year | £1,779,973 | £1,224,328 | — | £7,845,000 | — |
| Provisions | — | — | — | — | £202,000 |
| Net current assets | −£1,663,970 | −£1,093,444 | −£558,054 | −£5,606,000 | −£9,899 |
| Assets less current liabilities | −£1,593,961 | −£1,091,697 | £1,365,361 | −£3,255,000 | £2,317,626 |
| People | |||||
| Average employees | 4 | 4 | 13 | 38 | 1 |
| Source evidence | 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
All Assets · created 2019-10-14 · satisfied 2023-06-30
—
SatisfiedAll Assets · created 2017-10-30 · satisfied 2018-11-28
—
Satisfied