Advanced Plastics (Nw) Limited
Manufacture of plastic plates, sheets, tubes and profiles · Fareham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£672,390
Cash
£245,101
Turnover
—
Profit / loss
—
Current assets
£1,573,145
Creditors < 1 year
—
Equity
£672,390
Average employees
19
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 | 2022-06-30GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £672,390 | £783,680 | £943,631 | £829,271 | £743,386 | £483,103 | £273,561 | £166,671 | £64,435 | −£13,641 | −£79,795 | −£72,325 |
| Equity | £672,390 | £783,680 | £943,631 | £829,271 | £743,386 | £483,103 | £273,561 | £166,671 | £64,435 | −£13,641 | −£79,795 | −£72,325 |
| Assets | ||||||||||||
| Property, plant & equipment | £271,995 | £278,913 | £106,272 | £100,577 | £79,037 | £91,064 | £100,984 | £60,653 | £55,343 | £46,637 | £52,591 | £46,936 |
| Current assets | £1,573,145 | £1,101,988 | £1,371,393 | £1,237,884 | £1,291,359 | £1,217,804 | £653,628 | £472,975 | £392,992 | £460,173 | £198,382 | £106,195 |
| Cash at bank | £245,101 | £205,601 | £364,047 | £205,562 | £275,984 | £469,443 | £259,183 | £176,280 | £189,667 | £26,717 | £9,085 | £2,948 |
| Debtors | £1,086,510 | £686,004 | £767,772 | £812,163 | £820,978 | £567,066 | £272,883 | £233,688 | £156,697 | £403,018 | £182,634 | £94,852 |
| Stock | £241,534 | £210,383 | £239,574 | £220,159 | £194,397 | £181,295 | £121,562 | £63,007 | £46,628 | £30,438 | £6,663 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £218,204 |
| Provisions | £67,032 | £69,728 | £26,568 | £25,144 | £19,759 | £17,302 | £18,985 | £10,200 | £8,597 | £6,621 | £7,382 | £7,252 |
| Net current assets | £467,427 | £574,495 | £863,927 | £753,838 | £685,277 | £415,186 | £204,421 | £116,218 | £17,689 | −£53,657 | −£125,004 | −£112,009 |
| Assets less current liabilities | £739,422 | £853,408 | £970,199 | £854,415 | £764,314 | £506,250 | £305,405 | £176,871 | £73,032 | −£7,020 | −£72,413 | −£65,073 |
| People | ||||||||||||
| Average employees | 19 | 19 | 21 | 20 | 18 | 14 | 12 | 11 | 11 | 11 | — | — |
| 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
3 outstanding chargesFloating · created 2025-07-25
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OutstandingAll Assets · created 2022-06-30
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OutstandingAll Assets · created 2022-06-30
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Outstanding