Pulse Plastics Limited
Manufacture of other plastic products · Ebbw Vale
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,067,625
Cash
£221,407
Turnover
—
Profit / loss
—
Current assets
£1,983,509
Creditors < 1 year
£1,584,330
Equity
£1,067,625
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown | 2007-09-30GBP · unknown | 2006-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,067,625 | £808,630 | £750,525 | £579,435 | £251,926 | £60,265 | £138,780 | — | £160,747 | £106,692 | £31,380 | −£26,480 | −£115,143 | −£189,728 | −£244,749 | −£207,234 | −£77,938 |
| Equity | £1,067,625 | £808,630 | £750,525 | £579,435 | £251,926 | £60,265 | £138,780 | — | £160,747 | £106,692 | £31,380 | −£26,480 | −£115,143 | −£189,728 | −£244,749 | −£207,234 | −£77,938 |
| Assets | |||||||||||||||||
| Fixed assets | £1,122,641 | £1,089,047 | £1,093,117 | £729,260 | £567,625 | £466,217 | £553,819 | £334,904 | £349,617 | £253,641 | £242,406 | £121,714 | £138,067 | £98,194 | £99,597 | £97,004 | £59,871 |
| Intangible assets | £380,666 | £377,023 | £378,380 | £146,624 | £7,153 | £8,511 | £9,869 | £11,227 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £741,975 | £712,024 | £714,737 | £582,636 | £560,472 | £457,706 | £543,950 | £323,677 | £349,617 | £253,641 | £242,406 | £121,714 | £138,067 | £98,194 | £99,597 | £97,004 | £59,871 |
| Current assets | £1,983,509 | £1,273,419 | £1,098,395 | £726,870 | £648,411 | £501,056 | £659,259 | — | £479,931 | £502,883 | £515,948 | £249,902 | £261,262 | £182,063 | £96,975 | £54,744 | £72,292 |
| Cash at bank | £221,407 | £10,000 | £30,725 | £8 | £80,140 | £57,695 | £8 | £8 | £35,387 | £14,995 | £27,045 | £2,282 | — | — | — | £228 | — |
| Debtors | £1,402,233 | £750,033 | £841,081 | £535,632 | £420,383 | £309,518 | £370,803 | — | £428,994 | £474,938 | £303,761 | £201,667 | £198,959 | £156,996 | £85,560 | £42,286 | £52,642 |
| Stock | £359,869 | £513,386 | £226,589 | £191,230 | £147,888 | £133,843 | £288,448 | £119,723 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £1,584,330 | £1,006,051 | £742,500 | £635,455 | £634,616 | £535,015 | £850,469 | £564,300 | £474,041 | £494,598 | £477,810 | £233,154 | — | — | — | — | — |
| Creditors after one year | £279,785 | £373,375 | £524,077 | £116,001 | £244,052 | £347,312 | £202,720 | £199,493 | £120,718 | £114,775 | £245,148 | £160,926 | — | — | — | — | — |
| Provisions | £174,410 | £174,410 | £174,410 | £125,239 | £85,442 | £24,681 | £21,109 | £23,439 | £74,042 | £40,459 | £4,016 | £4,016 | £4,016 | £4,016 | £4,016 | £4,016 | £4,016 |
| Net current assets | £399,179 | £267,368 | £355,895 | £91,415 | £13,795 | −£33,959 | −£191,210 | — | £5,890 | £8,285 | £38,138 | £16,748 | −£57,831 | −£64,520 | −£193,264 | −£152,955 | −£81,126 |
| Assets less current liabilities | £1,521,820 | £1,356,415 | £1,449,012 | £820,675 | £581,420 | £432,258 | £362,609 | — | £355,507 | £261,926 | £280,544 | £138,462 | £80,236 | £33,674 | −£93,667 | −£55,951 | −£21,255 |
| People | |||||||||||||||||
| Average employees | — | — | — | 5 | 5 | 5 | 5 | 4 | — | — | — | — | — | — | — | — | — |
| 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
3 outstanding chargesFloating · created 2026-05-14
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OutstandingAll Assets · created 2025-02-26
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OutstandingAll Assets · created 2014-12-03
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OutstandingShow 5 satisfied / released
All Assets · created 2020-06-24 · satisfied 2025-09-02
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SatisfiedAll Assets · created 2017-09-12 · satisfied 2023-02-08
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SatisfiedAll Assets · created 2010-03-18 · satisfied 2015-11-14
All monies
SatisfiedAll Assets · created 2007-12-18 · satisfied 2013-10-01
All monies
SatisfiedAll Assets · created 2004-06-11 · satisfied 2010-03-23
All monies
Satisfied