D W Plastics Group Ltd
Manufacture of plastic plates, sheets, tubes and profiles · Chichester
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · 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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · 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 employees | 4 | 5 | 0 | 0 | 0 | 0 | 0 | — | 5 |
| Source evidence | 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 2021-09-07
—
OutstandingShow 4 satisfied / released
Unknown · created 2021-09-07 · satisfied 2022-08-30
—
SatisfiedAll Assets · created 2020-10-13 · satisfied 2022-08-30
—
SatisfiedAll Assets · created 2019-03-29 · satisfied 2022-08-30
—
SatisfiedAll Assets · created 2016-12-01 · satisfied 2022-08-30
—
Satisfied