Master Plastics (Sw) Limited
Private Limited Company · St Phillips
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£2,788,305
Cash
£55,344
Turnover
—
Profit / loss
−£155,899
Current assets
£2,078,605
Creditors < 1 year
—
Equity
£2,788,305
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2015-12-29GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,788,305 | £1,622,797 | £3,009,490 | £2,305,185 | £1,795,298 | £1,656,021 | £505,993 | £487,367 |
| Equity | £2,788,305 | £1,622,797 | £3,009,490 | £2,305,185 | £1,795,298 | £1,656,021 | £505,993 | £487,367 |
| Assets | ||||||||
| Fixed assets | £4,016,223 | £2,509,533 | — | — | — | — | £387,689 | £388,818 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £4,016,223 | £2,509,533 | £4,060,268 | £3,088,552 | £2,075,415 | £2,121,599 | £387,689 | £388,818 |
| Current assets | £2,078,605 | £1,902,618 | — | £1,508,492 | £1,821,888 | £1,395,845 | £894,909 | £848,888 |
| Cash at bank | £55,344 | £59,271 | £33,578 | £57,449 | £40,052 | £13,352 | £126,042 | £230,159 |
| Debtors | £176,580 | £171,141 | £167,430 | £182,154 | £463,013 | £259,966 | £163,980 | £125,971 |
| Stock | £1,846,681 | £1,672,206 | — | £1,268,889 | £1,318,823 | £1,122,527 | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £1,367,366 | £1,325,008 | £1,311,784 | £708,714 | £653,349 |
| Creditors after one year | — | — | — | £469,325 | £589,388 | £393,448 | £67,891 | £96,990 |
| Provisions | £631,464 | £277,874 | — | £455,168 | £187,609 | £156,191 | — | — |
| Net current assets | −£243,843 | −£103,832 | — | £141,126 | £496,880 | £84,061 | £186,195 | £195,539 |
| Assets less current liabilities | £3,772,380 | £2,405,701 | £4,192,221 | £3,229,678 | £2,572,295 | £2,205,660 | £573,884 | £584,357 |
| Profit & loss | ||||||||
| Profit / loss | −£155,899 | — | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 28 | 27 | 29 | 36 | 36 | 34 | — | — |
| Source evidence | 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
10 outstanding chargesProperty · created 2026-06-10
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OutstandingAll Assets · created 2026-03-17
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OutstandingProperty · created 2024-11-11
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OutstandingProperty · created 2024-11-11
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OutstandingProperty · created 2017-02-21
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OutstandingFixed · created 2016-09-12
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OutstandingProperty · created 2016-08-31
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OutstandingAll Assets · created 2013-12-02
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OutstandingShares · created 2002-12-23
All monies
OutstandingAll Assets · created 1995-03-27
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2023-06-16 · satisfied 2026-04-13
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SatisfiedProperty · created 2002-09-13 · satisfied 2010-12-08
TWO HUNDRED THOUSAND POUNDS AND ALL OTHE R MONIES DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied