D.w. Plastics Limited
Manufacture of plastic plates, sheets, tubes and profiles · Chichester
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£4,584,595
Cash
£864,975
Turnover
—
Profit / loss
—
Current assets
£5,462,775
Creditors < 1 year
—
Equity
—
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £4,584,595 | £3,884,217 | £3,485,358 | £3,065,220 | £2,458,474 | £2,668,821 | £2,080,461 | £3,004,890 | £2,947,187 | £2,320,636 | £1,826,131 | £1,399,780 | £1,125,780 |
| Equity | — | — | — | — | £2,458,474 | £2,668,821 | £2,080,461 | £3,004,890 | £2,947,187 | £2,320,636 | £1,826,131 | £1,399,780 | £1,125,780 |
| Assets | |||||||||||||
| Fixed assets | £415,765 | £443,847 | £415,858 | £407,592 | £422,283 | £393,076 | £414,328 | £377,232 | £395,910 | £359,853 | — | — | — |
| Intangible assets | £500 | £600 | £700 | £800 | £900 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £415,265 | £443,247 | £415,158 | £406,792 | £421,382 | £393,075 | £414,327 | £377,231 | £395,909 | £359,853 | £330,817 | £206,882 | £167,119 |
| Current assets | £5,462,775 | £4,457,966 | £3,968,530 | £4,305,384 | £3,450,089 | £3,418,656 | £2,983,793 | £4,039,741 | £3,885,984 | £3,017,604 | £2,538,789 | £2,035,318 | £1,616,549 |
| Cash at bank | £864,975 | £291,222 | £313,883 | £329,197 | £1,047,483 | £751,910 | £592,844 | £366,946 | £622,322 | £993,847 | £564,725 | £730,376 | £444,292 |
| Debtors | £4,006,454 | £3,601,633 | £2,994,521 | £3,076,199 | £1,793,430 | £2,057,345 | £1,862,961 | £3,219,475 | £2,792,900 | £1,099,332 | £1,061,623 | £690,179 | £617,186 |
| Stock | £591,345 | £565,110 | £660,125 | £899,987 | £485,472 | £546,682 | £527,988 | £453,320 | £470,762 | £424,425 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £1,191,395 | £908,358 | £797,221 | £1,547,680 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £984,190 | £809,712 | £639,842 |
| Provisions | — | — | — | — | £68,818 | £63,433 | £65,374 | £59,294 | £68,791 | £60,366 | £59,285 | £32,708 | £18,046 |
| Net current assets | £4,271,380 | £3,549,608 | £3,171,309 | £2,757,704 | £2,283,643 | £2,463,101 | £1,731,507 | £2,686,952 | £2,620,068 | £2,021,149 | £1,554,599 | £1,225,606 | £976,707 |
| Assets less current liabilities | £4,687,145 | £3,993,455 | £3,587,167 | £3,165,296 | £2,705,926 | £2,856,177 | £2,145,835 | £3,064,184 | £3,015,978 | £2,381,002 | £1,885,416 | £1,432,488 | £1,143,826 |
| People | |||||||||||||
| Average employees | 28 | 32 | 32 | 31 | 31 | 32 | 36 | 37 | 30 | 31 | — | — | — |
| Source evidence | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2021-09-07
—
OutstandingShow 6 satisfied / released
All Assets · created 2020-10-13 · satisfied 2022-06-09
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SatisfiedAll Assets · created 2019-03-29 · satisfied 2022-06-09
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SatisfiedAll Assets · created 2016-12-01 · satisfied 2022-06-10
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SatisfiedFixed · created 1995-03-23 · satisfied 2010-04-24
All monies
SatisfiedAll Assets · created 1983-01-10 · satisfied 2010-04-24
All monies
SatisfiedAll Assets · created 1982-10-14
All monies
Satisfied