Northern Ireland Plastics Limited
Manufacture of other plastic products · Belfast
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2017-09-30 · GBP · unknown scope
Net assets
£1,876,449
Cash
£79,549
Turnover
—
Profit / loss
—
Current assets
£2,100,670
Creditors < 1 year
—
Equity
£1,876,449
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,876,449 | £1,697,971 |
| Equity | £1,876,449 | £1,697,971 |
| Assets | ||
| Property, plant & equipment | £1,961,759 | £1,336,633 |
| Current assets | £2,100,670 | £2,182,336 |
| Cash at bank | £79,549 | £152,860 |
| Debtors | £1,405,643 | £1,635,559 |
| Stock | £615,478 | £393,917 |
| Liabilities | ||
| Provisions | £274,502 | £223,939 |
| Net current assets | £189,192 | £585,277 |
| Assets less current liabilities | £2,150,951 | £1,921,910 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-07-03
—
OutstandingFloating · created 2023-11-30
—
OutstandingShow 19 satisfied / released
Fixed · created 2019-04-09 · satisfied 2024-02-15
—
SatisfiedFixed · created 2019-04-03 · satisfied 2024-02-15
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SatisfiedFixed · created 2019-04-03 · satisfied 2024-02-15
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SatisfiedFixed · created 2018-09-13 · satisfied 2024-02-15
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SatisfiedAll Assets · created 2018-08-31 · satisfied 2024-02-15
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SatisfiedFixed · created 2018-08-31 · satisfied 2024-02-15
—
SatisfiedUnknown · created 2007-03-23 · satisfied 2009-10-20
£0
SatisfiedFixed · created 2006-09-06 · satisfied 2024-02-15
£0
SatisfiedFloating · created 2002-10-08 · satisfied 2024-02-15
£0
SatisfiedProperty · created 1998-08-10 · satisfied 2024-02-15
£0
SatisfiedUnknown · created 1998-08-10 · satisfied 2010-12-14
£0
SatisfiedProperty · created 1998-08-10 · satisfied 2009-10-20
£0
SatisfiedFixed · created 1998-08-10 · satisfied 2011-04-11
£0
SatisfiedUnknown · created 1994-10-05 · satisfied 1998-09-02
All monies
SatisfiedProperty · created 1994-10-05 · satisfied 1998-09-02
All monies
SatisfiedProperty · created 1994-10-05 · satisfied 1998-09-02
All monies
SatisfiedUnknown · created 1985-11-22 · satisfied 1994-09-15
All monies
SatisfiedUnknown · created 1979-10-03 · satisfied 1994-09-12
All monies
SatisfiedAll Assets · created 1979-05-13 · satisfied 1998-09-02
All monies
Satisfied