Target Plastics (Ep) Limited
Manufacture of other plastic products · Tonbridge
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£221,235
Cash
£186,417
Turnover
—
Profit / loss
—
Current assets
£721,610
Creditors < 1 year
£642,729
Equity
£221,235
Average employees
0.22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £221,235 | £234,491 | £310,496 | £407,890 | £186,275 | £109,466 | £130,987 | £185,662 | £76,358 |
| Equity | £221,235 | £234,491 | £310,496 | £407,890 | £186,275 | £109,466 | £130,987 | £185,662 | £76,358 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £115,669 | £76,651 | £120,364 | £162,932 | £128,489 |
| Intangible assets | — | — | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £189,556 | £234,913 | £313,307 | £278,667 | £115,669 | £76,651 | £120,364 | £162,932 | £128,489 |
| Current assets | £721,610 | £821,927 | — | £984,982 | £1,090,817 | £853,358 | £804,758 | £928,617 | £766,246 |
| Cash at bank | £186,417 | £363,803 | £427,627 | £430,235 | £254,483 | £168,091 | £88,571 | £490,913 | £412,389 |
| Debtors | £291,435 | £260,012 | — | — | — | — | — | — | — |
| Stock | — | — | £194,963 | £169,826 | £161,052 | £152,871 | £197,052 | £166,640 | £152,992 |
| Liabilities | |||||||||
| Creditors within one year | £642,729 | £763,838 | — | £697,020 | £995,176 | £810,093 | £773,874 | £853,016 | £807,711 |
| Creditors after one year | — | — | — | £90,148 | — | — | £4,721 | £33,050 | — |
| Provisions | £47,202 | £58,511 | — | −£68,591 | −£25,035 | −£10,450 | −£15,540 | −£19,821 | −£10,666 |
| Net current assets | £78,881 | £58,089 | — | £287,962 | £95,641 | £43,265 | £30,884 | £75,601 | −£41,465 |
| Assets less current liabilities | £268,437 | £293,002 | — | £566,629 | £211,310 | £119,916 | £151,248 | £238,533 | £87,024 |
| People | |||||||||
| Average employees | 0.22 | 0.2 | 27 | 30 | 31 | 28 | 29 | 24 | 25 |
| 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
0 outstanding chargesNo charges available in our records.