Home Building Plastics Limited
Private Limited Company · Solihull
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · unknown scope
Net assets
£607,373
Cash
£464,004
Turnover
—
Profit / loss
—
Current assets
£1,070,547
Creditors < 1 year
—
Equity
£607,373
Average employees
13
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 | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £607,373 | £655,621 | £593,431 | £513,122 | £313,504 | £301,434 | £244,180 | £225,906 | £239,110 | £219,146 |
| Equity | £607,373 | £655,621 | £593,431 | £513,122 | £313,504 | £301,434 | £244,180 | — | £239,110 | £219,146 |
| Assets | ||||||||||
| Fixed assets | £52,542 | £62,092 | £74,776 | £73,584 | £16,308 | £21,483 | £20,077 | £19,428 | £22,972 | — |
| Property, plant & equipment | £51,242 | £60,792 | £73,476 | £72,284 | £15,008 | £20,183 | £18,777 | £18,128 | £22,972 | £19,828 |
| Current assets | £1,070,547 | £1,155,051 | £1,089,744 | £1,028,023 | £724,027 | £649,860 | £520,672 | £448,450 | £568,404 | £472,467 |
| Cash at bank | £464,004 | £543,353 | £516,553 | £497,158 | £389,063 | £287,785 | £157,567 | £127,668 | £236,495 | £182,522 |
| Debtors | £359,843 | £378,452 | £316,061 | £279,919 | £209,064 | £248,527 | £231,432 | £199,165 | £221,395 | £196,361 |
| Stock | £246,700 | £233,246 | £257,130 | £250,946 | £125,900 | £113,548 | £131,673 | £121,617 | £110,514 | — |
| Liabilities | ||||||||||
| Creditors | — | — | — | — | — | — | — | £238,074 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £269,569 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £0 |
| Provisions | £12,811 | £15,540 | £13,960 | £13,734 | £2,852 | £3,669 | £3,366 | — | £4,278 | £3,580 |
| Net current assets | £567,642 | £622,687 | £572,015 | £514,383 | £396,715 | £283,620 | £227,469 | £210,376 | £223,916 | £202,898 |
| Assets less current liabilities | £620,184 | £684,779 | £646,791 | £587,967 | £413,023 | £305,103 | £247,546 | £229,804 | £246,888 | £222,726 |
| People | ||||||||||
| Average employees | 13 | 13 | 13 | 11 | 11 | 11 | 10 | — | — | — |
| Source evidence | View filing | 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
2 outstanding chargesUnknown · created 2012-02-01
£4,800 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
OutstandingUnknown · created 2011-01-27
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2009-07-02 · satisfied 2025-02-11
All monies
SatisfiedAll Assets · created 2009-05-29 · satisfied 2025-02-11
All monies
Satisfied