Plastecowood Limited

Manufacture of other plastic products · Bodelwyddan

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets

£4,908,597

Cash

£48,866

Turnover

—

Profit / loss

—

Current assets

£2,099,568

Creditors < 1 year

£1,621,865

Equity

£4,908,597

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods

Reported figures	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	2016-02-28GBP · unknown	2015-02-28GBP · unknown
Balance sheet
Net assets	£4,908,597	£4,767,811	£3,639,517	£3,345,220	£2,945,519	£2,360,116	£1,865,067	£1,652,651	£1,367,893	—	£637,927
Equity	£4,908,597	£4,767,811	£3,639,517	£3,345,220	£2,945,519	£2,360,116	£1,865,067	£1,652,651	£1,367,893	£909,485	£637,927
Assets
Fixed assets	£6,108,056	£6,026,629	£4,810,859	£3,936,190	£3,465,082	£2,618,387	£2,077,745	£1,735,621	£1,309,248	£1,029,862	£585,450
Intangible assets	£4,496,202	£3,995,165	£3,491,403	£3,159,973	£2,806,514	£2,267,388	£1,799,648	£1,422,271	£961,584	£703,208	—
Property, plant & equipment	£1,611,854	£2,031,464	£1,319,456	£776,217	£658,568	£350,999	£278,097	£313,350	£347,664	£326,654	£185,450
Current assets	£2,099,568	£1,769,332	£1,217,738	£741,001	£593,495	£487,484	£327,610	£331,755	£368,854	£129,861	£105,041
Cash at bank	£48,866	£177,058	£169,289	£194,428	£80,687	£30,944	£38,490	£3,049	£1,713	£3,084	£1,862
Debtors	—	—	—	—	—	£298,096	£129,304	£228,606	£288,161	£47,137	£64,194
Stock	£1,248,959	£671,076	£442,624	£290,098	£165,856	£158,444	£159,816	£100,100	£78,980	£79,640	—
Liabilities
Creditors within one year	£1,621,865	£1,419,556	£1,142,001	£1,009,705	£679,774	—	£423,822	—	—	—	£52,564
Creditors after one year	£1,154,812	£1,100,728	£996,376	£173,170	£395,284	—	£116,466	—	—	—	£0
Provisions	−£522,350	−£507,866	−£250,703	−£149,096	−£38,000	£0	—	—	—	—	—
Net current assets	£477,703	£349,776	£75,737	−£268,704	−£86,279	£142,957	−£96,212	£17,030	£58,645	−£120,377	£52,477
Assets less current liabilities	£6,585,759	£6,376,405	£4,886,596	£3,667,486	£3,378,803	£2,761,344	£1,981,533	£1,752,651	£1,367,893	£909,485	£637,927
People
Average employees	44	35	25	23	27	27	19	15	12	—	—
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