Plastics N'Sourcing Limited
Manufacture of other plastic products · Widnes
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£140,213
Cash
£49,820
Turnover
—
Profit / loss
—
Current assets
£102,113
Creditors < 1 year
£63,790
Equity
£140,213
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £140,213 | £137,722 | £119,340 | £112,752 | £110,438 | — | — | — | — | £7,035 | £43,072 | £45,181 |
| Equity | £140,213 | £137,722 | £119,340 | £112,752 | £110,438 | £115,459 | £79,206 | £23,551 | £5,450 | £7,035 | £43,072 | £45,181 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £11,523 | £14,760 |
| Property, plant & equipment | £214,945 | £215,393 | £213,848 | £213,977 | £284 | £350 | £153 | — | £236 | £5,657 | — | £14,760 |
| Current assets | £102,113 | £125,813 | £108,226 | £112,742 | £196,948 | £217,909 | £149,720 | £99,143 | £80,647 | £48,631 | £90,194 | £94,264 |
| Cash at bank | £49,820 | £97,469 | £74,852 | £79,505 | £168,189 | £182,584 | £94,920 | £49,664 | £33,766 | £14,206 | — | £38,287 |
| Debtors | £51,508 | £27,659 | £32,427 | £32,317 | £27,789 | £34,355 | £53,813 | £48,444 | £45,901 | — | — | £54,927 |
| Stock | — | — | — | — | £970 | £970 | £987 | £1,035 | £980 | £1,045 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £63,790 | £79,270 | £63,920 | £63,018 | £86,794 | £102,800 | £70,667 | — | — | — | — | £49,421 |
| Creditors after one year | £112,623 | £123,642 | £138,628 | £150,949 | £0 | — | — | — | — | — | — | £11,794 |
| Provisions | — | — | £186 | £0 | — | — | — | — | — | £777 | £1,835 | £2,628 |
| Net current assets | £38,323 | £46,543 | £44,306 | £49,724 | £110,154 | £115,109 | £79,053 | £23,551 | £5,214 | £5,630 | £41,016 | £44,843 |
| Assets less current liabilities | £253,268 | £261,936 | £258,154 | £263,701 | £110,438 | £115,459 | £79,206 | £23,551 | £5,450 | £11,287 | £52,539 | £59,603 |
| People & pay | ||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2022-07-11
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OutstandingAll Assets · created 2022-02-22
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Outstanding