Bolton Plastic Components Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 1983Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2024-01-01Company | 2023-12-31Company | 2023-01-01Company |
|---|---|---|---|---|---|
| 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 employees | 152 | 193 | — | 163 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFloating · created 2022-03-21
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OutstandingAll Assets · created 2021-08-12
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OutstandingAll Assets · created 2020-10-14
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OutstandingProperty · created 2011-07-06
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OutstandingAll Assets · created 2008-04-02
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OutstandingFixed · created 2006-06-29
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OutstandingShow 9 satisfied / released
Unknown · created 2003-03-03 · satisfied 2020-10-14
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SatisfiedUnknown · created 2002-02-13 · satisfied 2008-02-21
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SatisfiedProperty · created 2001-07-10 · satisfied 2010-11-19
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SatisfiedAll Assets · created 1996-07-30 · satisfied 2002-04-10
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SatisfiedProperty · created 1991-05-24 · satisfied 2008-01-26
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SatisfiedAll Assets · created 1988-11-01 · satisfied 1991-09-10
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SatisfiedProperty · created 1988-08-17 · satisfied 1991-09-10
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SatisfiedFloating · created 1987-02-19 · satisfied 1989-02-15
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SatisfiedAll Assets · created 1984-01-06 · satisfied 1989-02-15
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Satisfied