Strong'S Plastic Products Limited
Manufacture of other plastic products · Tamworth
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£2,115,360
Cash
£559,226
Turnover
—
Profit / loss
—
Current assets
£3,786,849
Creditors < 1 year
—
Equity
£2,115,360
Average employees
99
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,115,360 | £1,829,281 | £1,758,904 | £1,756,993 | £1,885,347 | £1,514,589 | £1,373,892 |
| Equity | £2,115,360 | £1,829,281 | £1,758,904 | £1,756,993 | £1,885,347 | £1,514,589 | £1,373,892 |
| Assets | |||||||
| Property, plant & equipment | £777,954 | £825,988 | £895,863 | £1,071,500 | £1,251,854 | £1,122,166 | £1,126,939 |
| Current assets | £3,786,849 | £2,858,914 | £3,036,961 | £3,032,170 | £3,310,889 | £3,373,089 | £2,070,207 |
| Cash at bank | £559,226 | £78,547 | £45,141 | £83,650 | £245,107 | £1,335,002 | £81,755 |
| Debtors | £1,715,650 | £1,488,058 | £1,906,788 | £1,515,891 | £1,454,241 | £1,074,298 | £1,261,299 |
| Stock | £1,511,973 | £1,292,309 | £1,085,032 | £1,432,629 | £1,611,541 | £963,789 | £727,153 |
| Liabilities | |||||||
| Provisions | £76,775 | £89,550 | £118,372 | £118,786 | £142,042 | £103,865 | £70,461 |
| Net current assets | £1,536,407 | £1,199,702 | £1,108,466 | £1,018,723 | £1,120,307 | £851,739 | £526,799 |
| Assets less current liabilities | £2,314,361 | £2,025,690 | £2,004,329 | £2,090,223 | £2,372,161 | £1,973,905 | £1,653,738 |
| People | |||||||
| Average employees | 99 | 88 | 85 | 93 | 87 | 90 | 87 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2019-07-01
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OutstandingAll Assets · created 2003-09-16
All monies
OutstandingShow 9 satisfied / released
All Assets · created 2004-12-20 · satisfied 2024-01-10
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SatisfiedProperty · created 2002-09-13 · satisfied 2004-09-02
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SatisfiedAll Assets · created 1998-10-12 · satisfied 2004-09-02
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SatisfiedFloating · created 1998-10-12 · satisfied 2004-09-02
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SatisfiedFloating · created 1998-10-12 · satisfied 2004-09-02
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SatisfiedFloating · created 1998-10-12 · satisfied 2004-09-02
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SatisfiedProperty · created 1995-06-28 · satisfied 1998-10-15
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SatisfiedFixed · created 1993-06-10 · satisfied 2002-04-24
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SatisfiedAll Assets · created 1988-12-12 · satisfied 1998-10-15
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Satisfied