Plastec (Northern Ireland) Ltd
Wholesale of hardware, plumbing and heating equipment and supplies · Hillsborough
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£2,387,169
Cash
£114,115
Turnover
—
Profit / loss
—
Current assets
£421,382
Creditors < 1 year
£2,663,442
Equity
£2,387,169
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,387,169 | £2,110,533 | £1,805,207 | £1,803,161 | £1,880,459 | £1,888,790 | £1,783,016 | £436,363 | £425,894 | −£386,569 | −£339,383 |
| Equity | £2,387,169 | £2,110,533 | £1,805,207 | £1,803,161 | £1,880,459 | £1,888,790 | £1,783,016 | £436,363 | £425,894 | −£386,569 | −£339,383 |
| Assets | |||||||||||
| Fixed assets | £5,664,195 | £6,519,215 | £5,615,930 | £5,746,913 | £5,851,959 | £5,981,315 | £6,115,086 | £3,332,161 | £3,413,137 | £3,360,115 | £2,441,898 |
| Property, plant & equipment | £5,664,195 | £6,519,215 | £5,615,930 | £5,746,913 | — | — | — | — | — | — | — |
| Current assets | £421,382 | £360,452 | £247,422 | £183,040 | £133,905 | £131,103 | £32,547 | £1,391 | £2,359 | £34,777 | £29,362 |
| Cash at bank | £114,115 | £346,522 | £241,454 | £10,673 | — | — | — | — | — | — | — |
| Debtors | £307,267 | £13,930 | £5,968 | £172,367 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £2,663,442 | £3,586,375 | £3,537,713 | £3,606,360 | £3,563,018 | £3,589,310 | £3,643,122 | £3,491,406 | £3,841,390 | £3,781,461 | £2,810,643 |
| Creditors after one year | £514,534 | £662,327 | — | £520,432 | £21,955 | £113,886 | £201,063 | £278,509 | £0 | — | — |
| Provisions | £520,432 | £520,432 | £520,432 | — | £520,432 | £520,432 | £520,432 | £0 | — | — | — |
| Net current assets | −£2,242,060 | −£3,225,923 | −£3,290,291 | −£3,423,320 | −£3,429,113 | −£3,458,207 | −£3,610,575 | −£3,490,015 | −£3,839,031 | −£3,746,684 | −£2,781,281 |
| Assets less current liabilities | £3,422,135 | £3,293,292 | £2,325,639 | £2,323,593 | £2,422,846 | £2,523,108 | £2,504,511 | £157,854 | £425,894 | −£386,569 | −£339,383 |
| People & pay | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 0 | 1 | 1 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
2 outstanding chargesFixed · created 2023-11-03
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OutstandingAll Assets · created 2023-11-03
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OutstandingShow 1 satisfied / released
Floating · created 2015-10-20 · satisfied 2023-09-14
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Satisfied