Building Plastics On Demand Ltd
Agents involved in the sale of timber and building materials · Canterbury
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£496,423
Cash
£66,943
Turnover
—
Profit / loss
—
Current assets
£370,949
Creditors < 1 year
£968,597
Equity
−£496,423
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-06Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£496,423 | −£234,683 | — |
| Equity | −£496,423 | −£234,683 | — |
| Assets | |||
| Property, plant & equipment | £118,778 | £137,088 | £0 |
| Current assets | £370,949 | £389,922 | — |
| Cash at bank | £66,943 | £22,296 | — |
| Debtors | £106,699 | £113,948 | — |
| Stock | £197,307 | £253,678 | — |
| Liabilities | |||
| Creditors within one year | £968,597 | £745,085 | — |
| Creditors after one year | £17,553 | £16,608 | — |
| Net current assets | −£597,648 | −£355,163 | — |
| Assets less current liabilities | −£478,870 | −£218,075 | — |
| People | |||
| Average employees | 7 | 4 | — |
| 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 2024-08-21
—
Outstanding