A D Plastic Solutions Limited
Manufacture of other plastic products · Maidstone
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,244,212
Cash
£422,774
Turnover
—
Profit / loss
—
Current assets
£1,220,840
Creditors < 1 year
—
Equity
—
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,244,212 | £1,004,577 | £785,871 | £606,041 | £596,403 | £474,120 | £415,861 | £438,312 | £467,388 | £381,699 | £190,296 | £101,784 |
| Equity | — | — | — | — | — | — | — | — | — | — | £190,296 | £101,784 |
| Assets | ||||||||||||
| Fixed assets | £695,127 | £669,210 | £732,548 | £538,783 | £603,315 | £617,182 | £460,906 | £504,037 | £558,396 | £552,184 | £434,457 | £367,195 |
| Intangible assets | £1,167 | £4,667 | £8,167 | £11,667 | £15,167 | £18,667 | £22,167 | £25,667 | £29,167 | £32,667 | — | — |
| Property, plant & equipment | £693,960 | £664,543 | £724,381 | £527,116 | £588,148 | £598,515 | £438,739 | £478,370 | £529,229 | £519,517 | £391,290 | £320,528 |
| Current assets | £1,220,840 | £1,020,899 | £898,041 | £668,826 | £602,153 | £610,462 | £377,450 | £404,393 | £434,632 | £501,967 | £424,958 | £401,943 |
| Cash at bank | £422,774 | £220,931 | £365,893 | £155,061 | £150,127 | £167,251 | £80,122 | £175,236 | £57,836 | £191,531 | £64,817 | £182,299 |
| Debtors | £546,610 | £606,968 | £345,148 | £338,765 | £243,026 | £345,096 | £200,934 | £149,441 | £291,180 | £210,406 | £290,624 | £193,837 |
| Stock | £251,456 | £193,000 | £187,000 | £175,000 | £209,000 | £98,115 | £96,394 | £79,716 | £85,616 | £100,030 | — | — |
| Liabilities | ||||||||||||
| Creditors | £411,684 | £349,757 | £592,572 | £387,978 | £341,829 | £418,051 | £310,488 | £322,025 | £390,416 | £486,283 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £392,085 | £381,914 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £220,257 | £254,580 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £56,777 | £30,860 |
| Net current assets | £809,156 | £671,142 | £305,469 | £280,848 | £260,324 | £192,411 | £66,962 | £82,368 | £44,216 | £15,684 | £32,873 | £20,029 |
| Assets less current liabilities | £1,504,283 | £1,340,352 | £1,038,017 | £819,631 | £863,639 | £809,593 | £527,868 | £586,405 | £602,612 | £567,868 | £467,330 | £387,224 |
| People | ||||||||||||
| Average employees | 16 | 17 | 16 | 16 | 22 | 20 | 16 | 16 | 21 | 21 | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2020-07-08 · satisfied 2026-04-01
—
Satisfied