Plastics South West Ltd
Non-specialised wholesale trade · Plymouth
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£38,257
Cash
£62,186
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£38,257
Average employees
6
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£38,257 | −£58,626 | −£84,065 | −£84,115 | £21,892 | £8,342 | £27,836 | £20,425 |
| Equity | −£38,257 | −£58,626 | −£84,065 | −£84,115 | £21,892 | £8,342 | £27,836 | £20,425 |
| Assets | ||||||||
| Property, plant & equipment | £8,847 | £8,746 | £11,465 | £14,607 | £19,907 | £27,231 | £32,520 | £17,976 |
| Current assets | — | — | — | — | — | — | £206,886 | £143,770 |
| Cash at bank | £62,186 | £61,191 | £21,303 | £66,667 | £138,642 | £171,717 | £62,477 | £39,249 |
| Debtors | — | — | — | — | — | — | £90,071 | £59,817 |
| Stock | £26,500 | £25,000 | £32,540 | £82,000 | £87,480 | £78,558 | £54,338 | £44,704 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | £162,050 | £127,658 |
| Creditors after one year | — | — | — | — | — | — | £22,560 | £10,607 |
| Provisions | — | — | — | — | — | — | £26,960 | £3,056 |
| Net current assets | — | — | — | — | — | — | £44,836 | £16,112 |
| Assets less current liabilities | — | — | — | — | — | — | £77,356 | £34,088 |
| People | ||||||||
| Average employees | 6 | 5 | 7 | 7 | 7 | 7 | 5 | 4 |
| 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 2018-02-23
—
Outstanding