Big Bear Plastic Products Limited
Manufacture of other plastic products · Droitwich
ActiveUnited KingdomIncorporated 1998Private Limited Company
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 · 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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · 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 employees | 0.87 | 1.1 | 81 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFixed · created 2012-08-22
All monies
OutstandingProperty · created 2010-04-23
All monies
OutstandingUnknown · created 2009-12-09
£200,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingAll Assets · created 2003-04-03
All monies
OutstandingProperty · created 2000-01-27
All monies
OutstandingAll Assets · created 2000-01-27
All monies
OutstandingUnknown · created 2000-01-27
All monies
OutstandingProperty · created 2000-01-27
All monies
OutstandingShow 4 satisfied / released
Unknown · created 2000-06-16 · satisfied 2012-07-13
All monies
SatisfiedProperty · created 2000-05-31 · satisfied 2012-07-13
All monies
SatisfiedFixed · 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
SatisfiedAll Assets · created 1998-11-13 · satisfied 2000-06-16
All monies
Satisfied