Skip to contentClarengateINTELLIGENCE
Companies/03377914

Preston Plastics Limited

Recovery of sorted materials · Altrincham

ActiveUnited KingdomIncorporated 1997Private Limited Company
Register Ask analyst

Financial position

Accounts to 2017-07-31 · GBP · unknown scope

Net assets
£5,746,314
Cash
£756,518
Turnover
Profit / loss
Current assets
£1,823,811
Creditors < 1 year
Equity
£5,746,314
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two 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.

2 periods
Reported figures2017-07-31GBP · unknown2016-07-31GBP · unknown
Balance sheet
Net assets£5,746,314£5,024,091
Equity£5,746,314£5,024,091
Assets
Fixed assets£4,779,424£3,592,144
Property, plant & equipment£2,854,451£3,587,144
Current assets£1,823,811£2,211,250
Cash at bank£756,518£683,704
Debtors£1,052,080£1,466,384
Stock£15,213£61,162
Liabilities
Provisions£285,243£218,666
Net current assets£1,252,133£1,650,613
Assets less current liabilities£6,031,557£5,242,757
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2026-07-29
Outstanding
Show 3 satisfied / released
Unknown · created 2009-07-20 · satisfied 2021-02-21
£350,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
Satisfied
Unknown · created 2002-09-04 · satisfied 2021-02-21
All monies
Satisfied
All Assets · created 1999-06-24 · satisfied 2021-02-21
All monies
Satisfied