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Companies/01770442

Bolton Plastic Components Limited

Private Limited Company · Nottingham

ActiveUnited KingdomIncorporated 1983Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£4,474,788
Cash
£42,357
Turnover
£9,791,500
Profit / loss
£616,513
Current assets
£4,902,791
Creditors < 1 year
£2,466,193
Equity
£4,474,788
Average employees
152

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-12-31Company2024-12-31Company2024-01-01Company2023-12-31Company2023-01-01Company
Balance sheet
Net assets£4,474,788£3,858,275£3,770,385£3,770,385£4,475,844
Equity£4,474,788£3,858,275£3,770,385£3,770,385£4,475,844
Assets
Fixed assets£2,182,662£2,169,763—£2,328,625—
Property, plant & equipment£2,182,662£2,169,763—£2,328,625—
Current assets£4,902,791£4,356,940—£6,022,371—
Cash at bank£42,357£14,698—£43,221—
Stock£1,546,018£1,306,360—£1,111,183—
Liabilities
Creditors within one year£2,466,193£2,568,135—£4,580,611—
Net current assets£2,436,598£1,788,805—£1,441,760—
Assets less current liabilities£4,619,260£3,958,568—£3,770,385—
Profit & loss
Turnover£9,791,500£12,455,835—£14,661,387—
Gross profit£2,090,153£1,803,212—£1,581,516—
Operating profit£189,116£290,519—−£165,373—
Profit before tax£186,510£188,183—−£208,203—
Profit / loss£616,513£87,890—−£205,459—
People & pay
Average employees152193—163—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Floating · created 2022-03-21
—
Outstanding
All Assets · created 2021-08-12
—
Outstanding
All Assets · created 2020-10-14
—
Outstanding
Property · created 2011-07-06
All monies
Outstanding
All Assets · created 2008-04-02
All monies
Outstanding
Fixed · created 2006-06-29
All monies
Outstanding
Show 9 satisfied / released
Unknown · created 2003-03-03 · satisfied 2020-10-14
All monies
Satisfied
Unknown · created 2002-02-13 · satisfied 2008-02-21
All monies
Satisfied
Property · created 2001-07-10 · satisfied 2010-11-19
All monies
Satisfied
All Assets · created 1996-07-30 · satisfied 2002-04-10
All monies
Satisfied
Property · created 1991-05-24 · satisfied 2008-01-26
All monies
Satisfied
All Assets · created 1988-11-01 · satisfied 1991-09-10
All monies
Satisfied
Property · created 1988-08-17 · satisfied 1991-09-10
All monies
Satisfied
Floating · created 1987-02-19 · satisfied 1989-02-15
All monies
Satisfied
All Assets · created 1984-01-06 · satisfied 1989-02-15
All monies
Satisfied