Crystal Plastics Limited
Private Limited Company · Mexborough
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£23,334
Cash
£33,590
Turnover
—
Profit / loss
—
Current assets
£837,953
Creditors < 1 year
£846,663
Equity
£23,334
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 | 2025-09-30GBP · 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 | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £23,334 | £160,202 | £136,247 | £9,666 | £85,144 | £143,802 | £342,025 | £302,064 | £282,753 | £208,842 | — | — | — | £372 | −£7,375 |
| Equity | £23,334 | £160,202 | £136,247 | £9,666 | £85,144 | £143,802 | £342,025 | £302,064 | £282,753 | £208,842 | £139,368 | £87,640 | £26,230 | £372 | −£7,375 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £34,072 | £35,750 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £249,706 | £175,998 | £163,372 | £191,687 | £186,471 | £186,850 | £182,992 | £192,759 | £147,129 | £155,372 | £153,437 | £107,382 | £45,477 | £34,072 | £35,750 |
| Current assets | £837,953 | £870,804 | £654,595 | £636,008 | £687,420 | £839,784 | £1,479,636 | £1,036,675 | £776,398 | £638,056 | £484,533 | £291,182 | £137,184 | £35,681 | £21,803 |
| Cash at bank | £33,590 | £24,592 | £10,324 | £12,486 | £28,331 | £43,169 | £52,193 | £12,669 | £35,412 | £47,047 | £18,483 | £17,479 | £9,965 | — | — |
| Debtors | £554,363 | £626,212 | £469,271 | £471,522 | £508,339 | £490,865 | £1,031,193 | £663,256 | £444,986 | £366,009 | £295,300 | £197,953 | £89,719 | £10,681 | £6,803 |
| Stock | — | — | — | — | £150,750 | £305,750 | £396,250 | £360,750 | £296,000 | £225,000 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £846,663 | £834,693 | £630,677 | £777,238 | £687,105 | — | — | — | — | — | £468,828 | £290,561 | £148,693 | £64,611 | £60,593 |
| Creditors after one year | £156,769 | £7,907 | £20,002 | £31,325 | £68,309 | — | — | — | — | — | — | — | — | £875 | £4,335 |
| Provisions | — | — | £31,041 | £9,466 | £33,333 | £35,502 | £34,768 | £35,727 | £27,372 | £30,325 | £29,774 | £20,363 | £7,738 | £3,895 | — |
| Net current assets | −£8,710 | £36,111 | £23,918 | −£141,230 | £315 | £58,339 | £243,801 | £225,032 | £212,996 | £83,795 | £15,705 | £621 | −£11,509 | −£28,930 | −£38,790 |
| Assets less current liabilities | £240,996 | £212,109 | £187,290 | £50,457 | £186,786 | £245,189 | £426,793 | £417,791 | £360,125 | £239,167 | £169,142 | £108,003 | £33,968 | £5,142 | −£3,040 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | £149,880 | £97,991 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £99,164 | £67,722 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £25,283 | −£1,474 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | £17,142 | −£3,276 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | £13,247 | −£3,276 |
| People | |||||||||||||||
| Average employees | 22 | 20 | 19 | 17 | 16 | 16 | 18 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-04-23
—
OutstandingAll Assets · created 2009-09-01
All monies
Outstanding