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Companies/02137067

Essex Injection Mouldings Limited

Manufacture of other plastic products · Leigh-On-Sea

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£459,400
Cash
£36,121
Turnover
—
Profit / loss
—
Current assets
£839,456
Creditors < 1 year
—
Equity
£459,400
Average employees
26

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-11-3012 months · Company2024-11-3012 months · Company2023-11-3012 months · Company2022-11-3012 months2021-11-3012 months2020-11-3012 months2019-11-3012 months2018-11-3012 months2017-11-3012 months2016-11-3012 months2015-11-302014-11-302013-11-30
Balance sheet
Net assets£459,400£406,071£350,308£423,125£491,393£604,295£697,609£728,696£717,911£660,441£420,302£291,294£189,918
Equity£459,400£406,071£350,308£423,125£491,393£604,295£697,609£728,696£717,911£660,441£420,302£291,294£189,918
Assets
Property, plant & equipment£271,988£207,154£219,978£243,657£263,796£287,708£318,265£336,142£369,708£419,959£185,266£164,023£198,253
Current assets£839,456£796,763£858,157£874,965£1,035,833£1,017,305£1,108,922£1,149,671£664,864£565,085£690,473£698,853£561,993
Cash at bank£36,121£31,767£11,457£25,014£17,274£39,558£9,367£47,105£150,790£105,062£160,787£102,704£44,188
Debtors£725,047£664,586£751,260£713,580£853,626£828,781£901,444£917,560£326,273£306,775£352,378£434,150£375,158
Stock£78,288£100,410£95,440£136,371£164,933£148,966£198,111£185,006£187,801£153,248———
Liabilities
Creditors within one year——————————£278,113£295,020£230,754
Creditors after one year——————————£167,612£276,562£335,111
Provisions£52,834£35,552£37,692£38,279£40,910£44,029£47,282£47,996£51,541£59,448£9,712£0£4,463
Net current assets£456,052£359,311£339,798£427,886£418,444£589,560£677,728£744,878£399,744£299,930£412,360£403,833£331,239
Assets less current liabilities£728,040£566,465£559,776£671,543£682,240£877,268£995,993£1,081,020£769,452£719,889£597,626£567,856£529,492
People & pay
Average employees26272728292727312929———
Source evidenceView 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 charges
—
Outstanding
Show 1 satisfied / released
All Assets · created 1991-02-25 · satisfied 2018-09-11
All monies
Satisfied