Langstone Plastics Limited
Private Limited Company · Coventry
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£3,136,633
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,033,349
Creditors < 1 year
—
Equity
£3,136,633
Average employees
47
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,136,633 | £3,372,482 | £3,488,951 | £3,729,697 | £3,679,683 | £3,581,782 | £3,503,983 | £3,445,717 | £3,387,483 |
| Equity | £3,136,633 | £3,372,482 | £3,488,951 | £3,729,697 | £3,679,683 | £3,581,782 | £3,503,983 | £3,445,717 | £3,387,483 |
| Assets | |||||||||
| Property, plant & equipment | £1,438,005 | £1,338,448 | £1,183,231 | £1,458,658 | £1,765,142 | £1,976,310 | £2,330,982 | £2,601,396 | £3,000,581 |
| Current assets | £3,033,349 | £3,199,034 | £3,401,980 | £3,700,544 | £2,626,249 | £2,357,720 | £1,844,040 | £1,531,057 | £1,039,353 |
| Debtors | £2,088,392 | £2,431,108 | £2,605,517 | £2,917,900 | £1,943,114 | £1,863,544 | £1,161,551 | £873,861 | £562,103 |
| Stock | £944,957 | £767,926 | £796,463 | £782,644 | £683,135 | £494,176 | £682,489 | £657,196 | £477,250 |
| Liabilities | |||||||||
| Provisions | £299,123 | £257,730 | £202,049 | £192,856 | £232,552 | £249,268 | £288,767 | £307,655 | £341,982 |
| Net current assets | £1,997,751 | £2,291,764 | £2,507,769 | £2,484,616 | £2,171,698 | £1,883,221 | £1,494,132 | £1,151,976 | £728,884 |
| Assets less current liabilities | £3,435,756 | £3,630,212 | £3,691,000 | £3,943,274 | £3,936,840 | £3,859,531 | £3,825,114 | £3,753,372 | £3,729,465 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | — | £9,822,068 | £9,382,985 |
| Gross profit | — | — | — | — | — | — | — | £722,285 | £604,259 |
| Profit before tax | — | — | — | — | — | — | — | £79,445 | £21,558 |
| Profit / loss | — | — | — | — | — | — | — | £58,234 | £35,006 |
| People | |||||||||
| Average employees | 47 | 44 | 48 | 58 | 52 | 57 | 56 | 55 | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2026-04-22
—
OutstandingShow 1 satisfied / released
All Assets · created 2005-05-12 · satisfied 2021-09-29
All monies
Satisfied