Plasticity Limited
Manufacture of other plastic products · Old Whittington Chesterfield
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£276,621
Cash
£83,059
Turnover
—
Profit / loss
—
Current assets
£268,930
Creditors < 1 year
£68,977
Equity
£276,621
Average employees
11
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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £276,621 | £292,581 | £336,983 | £429,926 | £372,869 | £307,141 | £334,048 | £257,084 | £252,996 |
| Equity | £276,621 | £292,581 | £336,983 | £429,926 | £372,869 | £307,141 | £334,048 | £257,084 | £252,996 |
| Assets | |||||||||
| Property, plant & equipment | £93,897 | £117,246 | £122,288 | £89,132 | £97,642 | £103,637 | £116,367 | £131,837 | £107,161 |
| Current assets | £268,930 | £299,767 | £329,317 | £470,962 | £435,987 | £319,586 | £297,310 | £329,850 | £329,556 |
| Cash at bank | £83,059 | £66,568 | £72,502 | £242,075 | £189,707 | £124,252 | £78,355 | £79,593 | £91,470 |
| Debtors | £69,789 | £94,346 | £110,853 | £87,113 | £129,415 | £99,121 | £137,442 | £157,419 | £148,312 |
| Stock | £116,082 | £138,853 | £145,962 | £141,774 | £116,865 | £96,213 | £81,513 | £92,838 | £89,774 |
| Liabilities | |||||||||
| Creditors within one year | £68,977 | £87,556 | £74,331 | £87,074 | £106,302 | £47,068 | £57,635 | £175,309 | £139,956 |
| Creditors after one year | £7,502 | £22,237 | £28,995 | £26,614 | £36,461 | £50,000 | £710 | £5,251 | £24,632 |
| Net current assets | £199,953 | £212,211 | £254,986 | £383,888 | £329,685 | £272,518 | £239,675 | £154,541 | £189,600 |
| Assets less current liabilities | £293,850 | £329,457 | £377,274 | £473,020 | £427,327 | £376,155 | £356,042 | £286,378 | £296,761 |
| People | |||||||||
| Average employees | 11 | 12 | 11 | 13 | 13 | 12 | 12 | 12 | 13 |
| Source evidence | 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
0 outstanding chargesShow 6 satisfied / released
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Released