Weener Plastics Norwich Ltd.
Manufacture of other plastic products · Norfolk
ActiveUnited KingdomIncorporated 1969Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£5,278,530
Cash
£3,778,170
Turnover
£23,521,890
Profit / loss
£1,601,908
Current assets
£9,391,181
Creditors < 1 year
—
Equity
£5,278,530
Average employees
89
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 | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £5,278,530 | £3,676,622 | £2,834,042 | £4,034,400 | £3,968,485 | — |
| Equity | £5,278,530 | £3,676,622 | £2,834,042 | £4,034,400 | £3,968,485 | £3,809,597 |
| Assets | ||||||
| Fixed assets | £5,215,881 | £6,223,032 | — | — | — | — |
| Property, plant & equipment | £5,215,881 | — | — | £5,151,909 | £4,951,257 | — |
| Current assets | £9,391,181 | £4,973,898 | — | £4,176,381 | £4,073,840 | — |
| Cash at bank | £3,778,170 | £0 | — | £393,805 | £200,526 | — |
| Debtors | £4,058,665 | £3,339,501 | — | £2,781,567 | £2,854,153 | — |
| Stock | £1,554,346 | £1,634,397 | — | £1,001,009 | £1,019,161 | — |
| Liabilities | ||||||
| Net current assets | £4,977,088 | −£2,459,129 | — | −£858,657 | −£839,991 | — |
| Assets less current liabilities | £10,192,969 | £3,763,903 | — | £4,293,252 | £4,111,266 | — |
| Profit & loss | ||||||
| Turnover | £23,521,890 | £22,585,190 | — | £12,450,960 | £11,719,708 | — |
| Gross profit | £6,164,167 | £4,317,523 | — | £1,722,106 | £1,839,883 | — |
| Operating profit | £1,750,006 | £1,055,960 | — | £385,438 | £547,967 | — |
| Profit before tax | £1,601,908 | £767,728 | — | £185,146 | £324,404 | — |
| Profit / loss | £1,601,908 | £767,728 | — | £65,915 | £158,888 | — |
| People | ||||||
| Average employees | 89 | 81 | — | 67 | 68 | — |
| Source evidence | 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 chargesAll Assets · created 2024-04-11
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OutstandingAll Assets · created 2018-09-13
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OutstandingShow 13 satisfied / released
All Assets · created 2015-11-18 · satisfied 2018-05-24
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SatisfiedAll Assets · created 2014-04-04 · satisfied 2015-09-25
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SatisfiedAll Assets · created 2011-04-20 · satisfied 2014-01-17
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SatisfiedAll Assets · created 1998-07-02 · satisfied 2003-02-25
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SatisfiedUnknown · created 1996-03-04 · satisfied 2007-02-10
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SatisfiedUnknown · created 1995-05-12 · satisfied 1998-05-27
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SatisfiedUnknown · created 1994-12-29 · satisfied 2007-02-10
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SatisfiedUnknown · created 1993-02-26 · satisfied 1998-05-27
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SatisfiedUnknown · created 1993-01-18 · satisfied 1998-05-27
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SatisfiedAll Assets · created 1992-03-23 · satisfied 1998-07-07
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SatisfiedFloating · created 1990-03-28 · satisfied 1992-06-16
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SatisfiedAll Assets · created 1981-03-31 · satisfied 1992-06-16
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SatisfiedAll Assets · created 1971-04-27 · satisfied 1992-06-16
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Satisfied