Plastic Processing Limited
Activities of other holding companies n.e.c. · Gateshead
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£392,006
Cash
£146,151
Turnover
—
Profit / loss
—
Current assets
£417,044
Creditors < 1 year
£30,984
Equity
£392,006
Average employees
0.06
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £392,006 | £29,115 | £8,876 |
| Equity | £392,006 | £29,115 | £8,876 |
| Assets | |||
| Property, plant & equipment | £7,341 | £6,425 | £1,587 |
| Current assets | £417,044 | £218,154 | £183,707 |
| Cash at bank | £146,151 | £196,629 | £156,424 |
| Debtors | £270,893 | £21,525 | £27,283 |
| Liabilities | |||
| Creditors within one year | £30,984 | £194,041 | £61,564 |
| Creditors after one year | — | — | £114,553 |
| Provisions | £1,395 | £1,423 | £301 |
| Net current assets | £386,060 | £24,113 | £122,143 |
| Assets less current liabilities | £393,401 | £30,538 | £123,730 |
| People | |||
| Average employees | 0.06 | 0.06 | 5 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-11-18
—
Outstanding