Sth Plastics Limited
Private Limited Company · Milton Keynes
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · unknown scope
Net assets
£880,300
Cash
£14,533
Turnover
—
Profit / loss
—
Current assets
£26,256
Creditors < 1 year
—
Equity
£880,300
Average employees
2
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 | 2026-04-30GBP · unknown | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £880,300 | £374,268 | £9,964 | £9,998 | £30,826 | £30,865 | £99 | £457 | £765 | £1,054 | £9,368 |
| Equity | £880,300 | £374,268 | £9,964 | £9,998 | £30,826 | £30,865 | £99 | £457 | £765 | £1,054 | £9,368 |
| Assets | |||||||||||
| Fixed assets | £6,694,839 | £6,741,964 | £6,669,942 | £6,580,497 | — | — | — | — | — | — | — |
| Property, plant & equipment | £99,458 | £146,591 | £74,569 | £0 | — | — | — | — | — | — | — |
| Current assets | £26,256 | £350 | — | £159,110 | £36 | £75 | — | — | — | — | — |
| Cash at bank | £14,533 | £0 | — | £26,624 | £3 | £75 | £1 | £1 | £1 | £32 | £138 |
| Debtors | £11,723 | £350 | £13,171 | £132,486 | £33 | £0 | — | — | — | — | — |
| Liabilities | |||||||||||
| Net current assets | −£328,376 | −£365,821 | −£348,759 | −£440,374 | −£702,414 | −£2,375 | −£33,141 | −£28,933 | −£24,725 | −£14,486 | −£4,172 |
| Assets less current liabilities | £6,366,463 | £6,376,143 | £6,321,183 | £6,140,123 | £5,878,083 | £820,969 | £790,203 | £794,411 | £798,619 | £808,858 | £819,172 |
| People | |||||||||||
| Average employees | 2 | 3 | — | 0 | 0 | 0 | 0 | 0 | 0 | — | 1 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2018-03-14
—
OutstandingShow 3 satisfied / released
All Assets · created 2022-02-14 · satisfied 2024-10-23
—
SatisfiedAll Assets · created 2021-10-29 · satisfied 2024-10-23
—
SatisfiedAll Assets · created 2013-03-04 · satisfied 2015-06-04
All monies
Satisfied