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Companies/10241438

D W Plastics Group Ltd

Manufacture of plastic plates, sheets, tubes and profiles · Chichester

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

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

Net assets
£1,646,554
Cash
£16,552
Turnover
Profit / loss
Current assets
£4,982,608
Creditors < 1 year
Equity
Average employees
4

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.

9 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£1,646,554£1,685,941£1,746,415£1,835,124£2,016,854£1,255,952£1,274,427£324,034£99,989
Equity£2,016,854£1,255,952£1,274,427£324,034£99,989
Assets
Current assets£4,982,608£4,982,421£4,982,362£5,147,364£36,534£48,612£70,626£39,637£50,400
Cash at bank£16,552£16,365£16,306£181,308£534£612£183£37£0
Liabilities
Creditors£3,136,054£2,963,147£2,610,947£2,237,240
Net current assets£1,846,554£2,019,274£2,371,415£2,910,124−£930,631−£1,557,539−£1,312,583−£2,542,022−£1,915,616
Assets less current liabilities£1,846,554£2,019,274£2,371,415£2,910,124£4,035,425£3,408,517£3,653,473£2,424,034£2,449,989
People
Average employees45000005
Source evidenceView 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 charges
All Assets · created 2021-09-07
Outstanding
Show 4 satisfied / released
Unknown · created 2021-09-07 · satisfied 2022-08-30
Satisfied
All Assets · created 2020-10-13 · satisfied 2022-08-30
Satisfied
All Assets · created 2019-03-29 · satisfied 2022-08-30
Satisfied
All Assets · created 2016-12-01 · satisfied 2022-08-30
Satisfied