Big Bear Plastic Products Limited
Manufacture of other plastic products · Droitwich
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£4,524,257
Cash
£182,128
Turnover
—
Profit / loss
£259,822
Current assets
£2,298,099
Creditors < 1 year
£2,152,718
Equity
£4,524,257
Average employees
70
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company | 2022-12-31Unknown currency · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £4,524,257 | £4,264,435 | — | — |
| Equity | £4,524,257 | £4,264,435 | — | — |
| Assets | ||||
| Property, plant & equipment | £4,735,668 | £4,925,303 | — | — |
| Current assets | £2,298,099 | £2,357,641 | — | — |
| Cash at bank | £182,128 | £236,671 | — | — |
| Liabilities | ||||
| Creditors within one year | £2,152,718 | £2,437,594 | — | — |
| Creditors after one year | £523,916 | £788,177 | — | — |
| Net current assets | £145,381 | −£79,953 | — | — |
| Assets less current liabilities | £4,881,049 | £4,845,350 | — | — |
| Profit & loss | ||||
| Profit before tax | £156,451 | −£436,739 | — | — |
| Profit / loss | £259,822 | −£328,976 | — | — |
| People | ||||
| Average employees | 70 | 87 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFixed · created 2012-08-22
All monies
OutstandingProperty · created 2010-04-23
All monies
OutstandingUnknown · created 2009-12-09
£200,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingAll Assets · created 2003-04-03
All monies
OutstandingProperty · created 2000-01-27
All monies
OutstandingAll Assets · created 2000-01-27
All monies
OutstandingUnknown · created 2000-01-27
All monies
OutstandingProperty · created 2000-01-27
All monies
OutstandingShow 4 satisfied / released
Unknown · created 2000-06-16 · satisfied 2012-07-13
All monies
SatisfiedProperty · created 2000-05-31 · satisfied 2012-07-13
All monies
SatisfiedFixed · created 1999-03-31 · satisfied 2012-07-13
£282,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE CHARGE
SatisfiedAll Assets · created 1998-11-13 · satisfied 2000-06-16
All monies
Satisfied