West Midlands Plastic Centre & Builders Merchants Ltd
Agents involved in the sale of timber and building materials · Smethwick
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£131,807
Cash
£83,811
Turnover
—
Profit / loss
—
Current assets
£724,417
Creditors < 1 year
—
Equity
—
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £131,807 | £108,152 | £85,262 | £66,073 | £39,864 | £19,345 |
| Equity | — | — | — | £66,073 | £39,864 | £19,345 |
| Assets | ||||||
| Fixed assets | £52,301 | £43,537 | £16,720 | £6,400 | £8,000 | £0 |
| Property, plant & equipment | £52,301 | £43,537 | £16,720 | — | — | — |
| Current assets | £724,417 | £620,108 | £625,024 | £298,361 | £150,068 | £110,940 |
| Cash at bank | £83,811 | £131,887 | £226,080 | — | — | — |
| Debtors | £61,387 | £18,844 | £3,944 | — | — | — |
| Stock | £579,219 | £469,377 | £395,000 | — | — | — |
| Liabilities | ||||||
| Creditors | £461,326 | £373,009 | £370,743 | — | — | — |
| Creditors within one year | — | — | — | £184,627 | £71,204 | £91,595 |
| Creditors after one year | — | — | — | £53,861 | £50,000 | £0 |
| Provisions | — | — | — | — | £0 | £0 |
| Net current assets | £263,091 | £247,099 | £254,281 | £114,334 | £81,864 | £19,345 |
| Assets less current liabilities | £315,392 | £290,636 | £271,001 | £120,734 | £89,864 | £19,345 |
| People | ||||||
| Average employees | 15 | 15 | 0 | 6 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-02-03
—
Outstanding