Plastic Cores Limited
Private Limited Company · Elland
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£772,000
Cash
£34,000
Turnover
—
Profit / loss
—
Current assets
£3,630,000
Creditors < 1 year
£2,858,000
Equity
£772,000
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £772,000 | £772,494 | £382,486 |
| Equity | £772,000 | £772,494 | £382,486 |
| Assets | |||
| Current assets | £3,630,000 | £2,756,032 | £1,957,065 |
| Cash at bank | £34,000 | £67,547 | £39,053 |
| Debtors | £3,596,000 | £2,688,485 | £1,918,012 |
| Liabilities | |||
| Creditors within one year | £2,858,000 | £1,983,538 | £1,574,579 |
| Net current assets | £772,000 | £772,494 | £382,486 |
| Assets less current liabilities | £772,000 | £772,494 | £382,486 |
| People & pay | |||
| Average employees | 0 | 0 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-08-31
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-04-10 · satisfied 2022-09-01
—
Satisfied