Siva Plastics Limited
Manufacture of flat glass · Woolston
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£53,286,799
Cash
£1,199,331
Turnover
—
Profit / loss
£3,981,451
Current assets
£48,982,765
Creditors < 1 year
£30,041,635
Equity
£53,286,799
Average employees
284
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31Unknown currency · company | 2022-10-31GBP · company | 2021-10-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £53,286,799 | £49,305,348 | — | £1,496,193 | — |
| Equity | £53,286,799 | £49,305,348 | — | £1,496,193 | £32,929,057 |
| Assets | |||||
| Fixed assets | £60,512,997 | £62,849,972 | — | — | — |
| Property, plant & equipment | £60,504,816 | £62,836,445 | — | — | — |
| Current assets | £48,982,765 | £45,002,468 | — | — | — |
| Cash at bank | £1,199,331 | £33,156 | — | — | — |
| Debtors | £33,160,463 | £32,425,513 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £30,041,635 | £28,444,604 | — | — | — |
| Creditors after one year | £15,547,895 | £19,636,145 | — | — | — |
| Net current assets | £18,941,130 | £16,557,864 | — | — | — |
| Assets less current liabilities | £79,454,127 | £79,407,836 | — | — | — |
| Profit & loss | |||||
| Profit before tax | £5,762,254 | £6,525,721 | — | — | — |
| Profit / loss | £3,981,451 | £4,741,584 | — | — | — |
| People | |||||
| Average employees | 284 | 307 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesFloating · created 2026-02-10
—
OutstandingProperty · created 2024-07-09
—
OutstandingFixed · created 2017-03-08
—
OutstandingFixed · created 2016-02-24
—
OutstandingFixed · created 2014-11-04
—
OutstandingFixed · created 2013-05-31
—
OutstandingUnknown · created 2012-02-28
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OutstandingAll Assets · created 2011-11-07
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OutstandingAll Assets · created 1999-12-20
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OutstandingShow 25 satisfied / released
Unknown · created 2011-03-07 · satisfied 2012-01-13
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SatisfiedAll Assets · created 2010-11-18 · satisfied 2012-01-13
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SatisfiedUnknown · created 2009-11-20 · satisfied 2024-05-22
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SatisfiedProperty · created 2009-11-09 · satisfied 2013-05-17
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SatisfiedUnknown · created 2009-07-03 · satisfied 2012-01-24
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SatisfiedUnknown · created 2009-04-08 · satisfied 2024-05-22
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SatisfiedUnknown · created 2006-05-25 · satisfied 2013-05-15
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SatisfiedAll Assets · created 2005-02-11 · satisfied 2012-01-24
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SatisfiedFixed · created 2005-02-11 · satisfied 2012-01-13
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SatisfiedUnknown · created 2004-05-10 · satisfied 2012-01-13
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SatisfiedFixed · created 2004-04-01 · satisfied 2009-12-03
£81,925.90 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedUnknown · created 2004-03-05 · satisfied 2012-01-13
All monies
SatisfiedFixed · created 2004-02-13 · satisfied 2009-12-03
THE PRINCIPAL SUM OF £434,970.21 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFixed · created 2002-05-22 · satisfied 2009-12-03
All monies
SatisfiedUnknown · created 2002-05-21 · satisfied 2004-03-16
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SatisfiedFixed · created 2001-08-28 · satisfied 2004-03-16
£60,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedFixed · created 1999-03-15 · satisfied 2004-03-16
£43,158.24 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFixed · created 1998-11-13 · satisfied 2004-03-16
£102,636.48 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY T0 THE CH ARGEE UNDER THE TERMS OF THE CHARGE
SatisfiedUnknown · created 1996-10-30 · satisfied 2004-03-16
FOR SECURING £95400 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY T O THE CHARGEE
SatisfiedUnknown · created 1996-08-05 · satisfied 2004-03-16
All monies
SatisfiedFixed · created 1996-03-18 · satisfied 2001-02-09
£146,402.13 DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THIS CHARGE
SatisfiedFixed · created 1994-11-21 · satisfied 2004-03-16
£59,850.00 DUE FROM THE COMPANY TO THE C HARGEE UNDER THE TERMS OF THE CHARGE
SatisfiedUnknown · created 1993-02-15 · satisfied 1994-11-15
£21,194.75 DUE FROM THE COMPANY TO THE C HARGEE UNDER THE TERMS OF THE CHARGE
SatisfiedUnknown · created 1992-02-13 · satisfied 1994-11-15
£19340.10 DUE FROM THE COMPANY TO THE CH ARGEE PURSUANT TO THE TERMS OF THE AGREE MENT
SatisfiedAll Assets · created 1990-11-16 · satisfied 2004-03-16
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Satisfied