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Companies/03611491

Big Bear Plastic Products Limited

Manufacture of other plastic products · Droitwich

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£4,264,435
Cash
£236,671
Turnover
Profit / loss
−£328,976
Current assets
£2,357,641
Creditors < 1 year
£2,437,594
Equity
£4,264,435
Average employees
0.87

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.

3 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown
Balance sheet
Net assets£4,264,435£4,593,411£2,787,664
Equity£4,264,435£4,593,411£2,787,664
Assets
Property, plant & equipment£4,925,303£5,050,430£3,743,856
Current assets£2,357,641£2,867,428£3,747,478
Cash at bank£236,671£301,269£224,723
Debtors£1,486,719£1,726,919£2,236,476
Liabilities
Creditors within one year£2,437,594£2,291,284£3,177,856
Creditors after one year£788,177£1,132,662£1,349,356
Net current assets−£79,953£576,144£569,622
Assets less current liabilities£4,845,350£5,626,574£4,313,478
Profit & loss
Profit before tax−£436,739£429,790−£927,443
Profit / loss−£328,976£734,792−£968,351
People
Average employees0.871.181
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Fixed · created 2012-08-22
All monies
Outstanding
Property · created 2010-04-23
All monies
Outstanding
Unknown · created 2009-12-09
£200,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
All monies
Outstanding
Property · created 2000-01-27
All monies
Outstanding
All Assets · created 2000-01-27
All monies
Outstanding
Unknown · created 2000-01-27
All monies
Outstanding
Property · created 2000-01-27
All monies
Outstanding
Show 4 satisfied / released
Unknown · created 2000-06-16 · satisfied 2012-07-13
All monies
Satisfied
Property · created 2000-05-31 · satisfied 2012-07-13
All monies
Satisfied
Fixed · created 1999-03-31 · satisfied 2012-07-13
£282,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE CHARGE
Satisfied
All Assets · created 1998-11-13 · satisfied 2000-06-16
All monies
Satisfied