Halcyon Plastics Limited
Manufacture of other plastic products · Wellingborough
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£153,947
Cash
£45,288
Turnover
—
Profit / loss
—
Current assets
£281,643
Creditors < 1 year
£134,484
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £153,947 | £76,781 | £34,133 | £80,775 | £98,048 | £94,298 | — | — |
| Equity | — | — | — | £80,775 | £98,048 | £94,298 | £113,327 | £199,923 |
| Assets | ||||||||
| Property, plant & equipment | £21,670 | £1,279 | £1,364 | £1,818 | £0 | £0 | £0 | £0 |
| Current assets | £281,643 | £295,748 | £336,665 | £376,932 | £279,366 | £453,164 | £514,053 | £478,361 |
| Cash at bank | £45,288 | £20,408 | £27,111 | £47,655 | £11,690 | £40,741 | £18,912 | £110,823 |
| Debtors | £236,355 | £275,340 | £309,554 | £329,277 | £267,676 | £412,423 | £495,141 | £367,538 |
| Liabilities | ||||||||
| Creditors within one year | £134,484 | £217,512 | £291,268 | — | — | — | — | — |
| Creditors after one year | £14,882 | £2,734 | £12,628 | — | — | — | — | — |
| Net current assets | £147,159 | £78,236 | £45,397 | £101,514 | £130,290 | £94,298 | £113,327 | £199,923 |
| Assets less current liabilities | £168,829 | £79,515 | £46,761 | £103,332 | £130,290 | £94,298 | £113,327 | £199,923 |
| People & pay | ||||||||
| Average employees | 2 | 2 | 4 | 4 | 5 | 6 | 6 | 6 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2021-04-01
—
Outstanding