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Companies/04858657

Plastic Supplies Dudley Limited

Manufacture of other plastic products · Brierley Hill

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£48,119
Cash
Turnover
Profit / loss
Current assets
£416,763
Creditors < 1 year
Equity
£48,119
Average employees
12

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.

7 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown
Balance sheet
Net assets£48,119£48,701£82,975£51,840£59,633£110,486£90,888
Equity£48,119£48,701£82,975£51,840£59,633£110,486£90,888
Assets
Property, plant & equipment£660,218£727,729£679,776£659,101£482,051£460,530£503,809
Current assets£416,763£450,426£374,640£530,991£411,710£271,831£317,958
Cash at bank£10,679£15,828£101,153£31£5,169
Debtors£334,549£339,948£233,930£393,493£252,523£210,517£243,778
Stock£82,214£110,478£130,031£121,670£58,034£61,283£69,011
Liabilities
Provisions£163,174£137,807£128,538£124,474£90,534£86,377£84,747
Net current assets−£385,623−£308,848−£185,822−£157,594−£173,045−£114,534−£133,587
Assets less current liabilities£274,595£418,881£493,954£501,507£309,006£345,996£370,222
People
Average employees12121214141412
Source evidenceView 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

3 outstanding charges
All Assets · created 2025-09-19
Outstanding
Unknown · created 2011-02-16
All monies
Outstanding
All Assets · created 2003-10-16
All monies
Outstanding