Everest Plastics Limited
Manufacture of other plastic products · Southampton
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
−£34,731
Cash
£1,127
Turnover
—
Profit / loss
—
Current assets
£8,807
Creditors < 1 year
—
Equity
—
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 | 2025-10-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£34,731 | −£27,469 | −£14,886 | −£19,988 | −£19,349 | −£16,543 | −£16,298 | −£14,749 |
| Equity | — | — | — | — | — | −£16,543 | −£16,298 | −£14,749 |
| Assets | ||||||||
| Fixed assets | £22,628 | £22,904 | £16,122 | — | — | — | — | — |
| Property, plant & equipment | £22,628 | £22,904 | £16,122 | £19,680 | £21,048 | £21,022 | £26,293 | £32,222 |
| Current assets | £8,807 | £19,472 | £25,344 | £22,335 | £31,745 | £23,865 | £22,528 | £14,930 |
| Cash at bank | £1,127 | £8,266 | £4,681 | £9,106 | £20,024 | £16,751 | £8,032 | £3,777 |
| Debtors | — | — | £418 | £688 | £1,302 | £6,435 | £13,697 | £10,433 |
| Stock | £7,680 | £11,206 | £20,245 | £12,541 | £10,419 | £679 | £799 | £720 |
| Liabilities | ||||||||
| Creditors | £66,166 | £36,389 | £22,896 | — | — | — | — | — |
| Creditors within one year | — | — | — | £62,003 | £72,142 | £61,430 | £65,119 | £5,004 |
| Creditors after one year | — | — | — | £0 | — | — | — | £56,897 |
| Net current assets | −£57,359 | −£16,917 | £2,448 | −£39,668 | −£40,397 | −£37,565 | −£42,591 | £9,926 |
| Assets less current liabilities | −£34,731 | £5,987 | £18,570 | −£19,988 | — | — | — | £42,148 |
| People | ||||||||
| Average employees | 4 | 4 | 0 | 5 | 5 | 2 | 4 | 0 |
| Source evidence | 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 2018-07-25
—
Outstanding