Weldbank Plastic Company Limited
Manufacture of plastic packing goods · Preston
ActiveUnited KingdomIncorporated 1965Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£200,750
Cash
£99,731
Turnover
—
Profit / loss
—
Current assets
£581,415
Creditors < 1 year
£409,299
Equity
£200,750
Average employees
6
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £200,750 | £200,080 | £263,555 | £261,380 | £260,135 |
| Equity | £200,750 | £200,080 | £263,555 | £261,380 | £260,135 |
| Assets | |||||
| Fixed assets | £102,742 | £45,844 | £37,264 | £24,898 | £31,368 |
| Property, plant & equipment | £102,742 | £45,844 | £37,264 | £24,898 | £31,368 |
| Current assets | £581,415 | £581,445 | £691,646 | £801,608 | £748,932 |
| Cash at bank | £99,731 | £136,076 | £144,346 | £217,179 | £174,532 |
| Debtors | £350,648 | £348,310 | £411,681 | £442,808 | £426,902 |
| Stock | £131,036 | £97,059 | £135,619 | £141,621 | £147,498 |
| Liabilities | |||||
| Creditors within one year | £409,299 | £419,971 | £456,040 | £560,395 | £514,205 |
| Creditors after one year | £48,423 | — | — | — | — |
| Provisions | £25,685 | £7,238 | £9,315 | £4,731 | £5,960 |
| Net current assets | £172,116 | £161,474 | £235,606 | £241,213 | £234,727 |
| Assets less current liabilities | £274,858 | £207,318 | £272,870 | £266,111 | £266,095 |
| People | |||||
| Average employees | 6 | 9 | 10 | 11 | 15 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2012-06-01
£7,518.38 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE
OutstandingProperty · created 1994-09-20
All monies
OutstandingShow 4 satisfied / released
Floating · created 1994-11-25
All monies
ReleasedProperty · created 1994-09-23 · satisfied 1996-01-31
£260,000.00 TOGETHER WITH ALL OTHER MONI ES DUE OR TO BEOCME DUE FROM THE COMPANY TO THE CHARGEE PURSUANT TO THE TERMS OF THE CHARGE
SatisfiedFloating · created 1994-09-09 · satisfied 1994-09-27
All monies
SatisfiedFloating · created 1973-10-16 · satisfied 1995-09-22
All monies
Satisfied