Great Central Plastics Limited
Manufacture of other plastic products · Northamptonshire
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£587,021
Cash
£371,028
Turnover
—
Profit / loss
—
Current assets
£452,218
Creditors < 1 year
—
Equity
£587,021
Average employees
20
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 | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £587,021 | £435,965 | £526,232 | £591,629 | £606,173 | £827,689 | £723,766 | £696,469 | £685,927 | £614,125 | £682,427 | £659,914 | £537,062 | £592,785 | £545,424 | £509,885 | £552,037 |
| Equity | £587,021 | £435,965 | £526,232 | £591,629 | £606,173 | £827,689 | £723,766 | £696,469 | £685,927 | £614,125 | £682,427 | £659,914 | £537,062 | £592,785 | £545,424 | £509,885 | £552,037 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £375,328 | £365,993 | £390,002 |
| Property, plant & equipment | £782,782 | £446,652 | £349,710 | £363,098 | £367,509 | £451,464 | £493,227 | £508,856 | £498,834 | £452,488 | £479,584 | £445,290 | £463,715 | £467,157 | £375,328 | £365,993 | £390,002 |
| Current assets | £452,218 | £283,529 | £427,763 | £519,133 | £546,914 | £723,080 | £634,409 | £603,798 | £544,889 | £523,374 | £475,020 | £525,449 | £519,814 | £362,835 | £428,862 | £370,041 | £467,174 |
| Cash at bank | £371,028 | £132,128 | £212,905 | £291,998 | £368,806 | £426,804 | £326,370 | £256,265 | £153,099 | £220,494 | £282,724 | £194,315 | £282,590 | £156,102 | £180,051 | £165,967 | £177,707 |
| Debtors | £29,940 | £77,333 | £165,770 | £157,985 | £108,108 | £206,276 | £222,039 | £272,533 | £321,790 | £236,880 | £130,796 | £271,137 | £177,224 | £141,267 | £188,811 | £146,689 | £241,791 |
| Stock | £51,250 | £74,068 | £19,088 | £39,150 | £40,000 | £60,000 | £56,000 | £45,000 | £40,000 | £36,000 | £31,500 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £288,654 | £405,712 | £150,950 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £22,171 | £40,755 | £86,257 | — | — | — |
| Provisions | £151,433 | £49,718 | £25,482 | £21,910 | £22,748 | £36,092 | £43,601 | £32,650 | £27,851 | £14,294 | £14,570 | — | — | — | — | — | — |
| Net current assets | £56,340 | £129,538 | £222,683 | £281,296 | £312,483 | £493,783 | £393,855 | £355,013 | £352,737 | £275,828 | £239,521 | £236,795 | £114,102 | £211,885 | £236,668 | £222,295 | £252,531 |
| Assets less current liabilities | £839,122 | £576,190 | £572,393 | £644,394 | £679,992 | £945,247 | £887,082 | £863,869 | £851,571 | £728,316 | £719,105 | £682,085 | £577,817 | £679,042 | £611,996 | £588,288 | £642,533 |
| Profit & loss | |||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £256,881 | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 20 | 17 | 16 | 17 | 17 | 25 | 27 | 27 | 33 | 33 | — | — | — | — | — | — | — |
| Source evidence | View 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2016-10-31
—
OutstandingAll Assets · created 1998-09-17
All monies
OutstandingShow 3 satisfied / released
Shares · created 2005-04-20 · satisfied 2018-10-18
All monies
SatisfiedAll Assets · created 2001-11-07 · satisfied 2007-06-23
All monies
SatisfiedProperty · created 2001-11-07 · satisfied 2007-06-23
All monies
Satisfied