Accrington Plastics Ltd
Dormant Company · Solihull
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£974,010
Cash
£159,941
Turnover
—
Profit / loss
—
Current assets
£1,272,896
Creditors < 1 year
—
Equity
£974,010
Average employees
6
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2014-03-30GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £974,010 | £720,268 | £362,064 | £162,854 | £67,109 | £56,697 | £36,381 | £117,110 | £50,020 | £26,429 | £37,961 | £37,961 | £28,374 | £20,266 | £4,425 |
| Equity | £974,010 | £720,268 | £362,064 | £162,854 | £67,109 | £56,697 | £36,381 | £117,110 | £50,020 | £26,429 | — | £37,961 | — | £20,266 | £4,425 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £16,453 | — | £4,115 | — | £7,314 | £6,684 |
| Property, plant & equipment | £18,884 | £25,250 | £21,517 | £26,485 | £34,765 | £27,952 | £12,653 | £20,908 | £27,594 | — | £4,115 | — | £5,486 | £7,314 | £6,684 |
| Current assets | £1,272,896 | £991,845 | £822,453 | £672,666 | £294,419 | £215,178 | £173,600 | £205,674 | £149,084 | £127,069 | £124,583 | £123,276 | £132,467 | £100,958 | £76,052 |
| Cash at bank | £159,941 | £44,337 | £224,641 | £422,351 | £162,097 | £83,941 | £58,202 | £77,320 | £44,334 | — | £44,695 | — | £45,961 | £32,929 | £20,691 |
| Debtors | £990,454 | £807,123 | £508,513 | £201,065 | £79,362 | £63,870 | £54,022 | £76,952 | £60,525 | — | £39,751 | — | £43,646 | £40,004 | £31,273 |
| Stock | £122,501 | £140,385 | £89,299 | £49,250 | £52,960 | £67,367 | £61,376 | £51,402 | £44,225 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £105,620 | £90,163 | £88,663 | £106,876 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £10,473 | £574 | £574 | £2,703 | — | — |
| Provisions | £4,062 | £4,062 | £3,306 | £4,212 | £5,733 | £4,382 | £1,395 | £702 | £0 | — | — | — | — | — | — |
| Net current assets | £959,188 | £701,207 | £350,113 | £273,700 | £101,245 | £106,207 | £71,795 | £108,136 | £39,804 | £21,449 | £34,420 | £35,920 | £25,591 | £17,827 | £4,644 |
| Assets less current liabilities | £978,072 | £726,457 | £371,630 | £300,185 | £136,010 | £134,159 | £84,448 | £129,044 | £67,398 | £37,902 | £38,535 | £40,035 | £31,077 | £25,141 | £11,328 |
| People | |||||||||||||||
| Average employees | 6 | 5 | 6 | 7 | 6 | 6 | 6 | 6 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesNo charges available in our records.