Plastichem Limited
Manufacture of other plastic products · Bolton
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£817,413
Cash
£597,712
Turnover
—
Profit / loss
—
Current assets
£1,156,054
Creditors < 1 year
—
Equity
£817,413
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £817,413 | £1,034,520 | £1,111,680 | — | — | £1,121,230 | £1,001,181 | £1,038,719 | £1,126,896 | £1,165,667 | £1,107,283 | £891,936 | £796,560 | £605,522 | £565,513 | £463,855 |
| Equity | £817,413 | £1,034,520 | £1,111,680 | £1,191,147 | £1,148,813 | £1,121,230 | £1,001,181 | £1,038,719 | £1,126,896 | £1,165,667 | £1,107,283 | £891,936 | £796,560 | £605,522 | £565,513 | £463,855 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £58,393 | £64,226 |
| Property, plant & equipment | £42,934 | £65,065 | £88,510 | £42,847 | £10,253 | £1,847 | £3,127 | £5,891 | £6,350 | £16,378 | £22,586 | £34,718 | £53,174 | £39,874 | £58,393 | £64,226 |
| Current assets | £1,156,054 | £1,564,062 | £1,489,104 | £1,611,250 | £1,541,177 | £1,511,345 | £1,411,440 | £1,522,567 | £1,478,042 | £1,489,467 | £1,500,422 | £1,262,279 | £1,148,608 | £1,007,669 | £888,511 | £865,849 |
| Cash at bank | £597,712 | £892,564 | £697,979 | £916,131 | £933,414 | £1,076,996 | £1,002,641 | £1,079,587 | £714,295 | £951,572 | £767,732 | £611,459 | £712,654 | £550,391 | £463,850 | £304,377 |
| Debtors | £428,679 | £539,850 | £386,125 | £511,119 | £412,263 | £203,849 | £294,799 | £328,980 | £548,747 | £322,895 | £542,690 | £398,820 | £400,954 | £422,278 | £389,661 | £517,290 |
| Stock | £129,663 | £131,648 | £405,000 | £184,000 | £195,500 | £230,500 | £114,000 | £114,000 | £215,000 | £215,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £388,925 | £378,261 | £378,422 | £442,021 | — | — |
| Provisions | £8,918 | £14,265 | £19,913 | — | — | £25,000 | £25,000 | £25,000 | £26,800 | £26,800 | £26,800 | £26,800 | £26,800 | £0 | £911 | £0 |
| Net current assets | £783,397 | £983,720 | £1,043,083 | £1,148,300 | £1,138,560 | £1,144,383 | £1,023,054 | £1,057,828 | £1,147,346 | £1,176,089 | £1,111,497 | £884,018 | £770,186 | £565,648 | £511,273 | £406,113 |
| Assets less current liabilities | £826,331 | £1,048,785 | £1,131,593 | £1,191,147 | £1,148,813 | £1,146,230 | £1,026,181 | £1,063,719 | £1,153,696 | £1,192,467 | £1,134,083 | £918,736 | £823,360 | £605,522 | £569,666 | £470,339 |
| People & pay | ||||||||||||||||
| Average employees | 22 | 23 | 22 | 19 | 19 | 20 | 18 | 10 | 15 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2005-11-16 · satisfied 2025-03-17
£11,750 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedAll Assets · created 2005-07-15 · satisfied 2025-03-17
All monies
Satisfied