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Companies/04858657

Plastic Supplies Dudley Limited

Manufacture of other plastic products · Brierley Hill

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£48,119
Cash
—
Turnover
—
Profit / loss
—
Current assets
£416,763
Creditors < 1 year
—
Equity
£48,119
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-3112 months · Company2024-03-3118 months · Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months2018-09-3012 months
Balance sheet
Net assets£48,119£48,701£82,975£51,840£59,633£110,486£90,888
Equity£48,119£48,701£82,975£51,840£59,633£110,486£90,888
Assets
Property, plant & equipment£660,218£727,729£679,776£659,101£482,051£460,530£503,809
Current assets£416,763£450,426£374,640£530,991£411,710£271,831£317,958
Cash at bank——£10,679£15,828£101,153£31£5,169
Debtors£334,549£339,948£233,930£393,493£252,523£210,517£243,778
Stock£82,214£110,478£130,031£121,670£58,034£61,283£69,011
Liabilities
Provisions£163,174£137,807£128,538£124,474£90,534£86,377£84,747
Net current assets−£385,623−£308,848−£185,822−£157,594−£173,045−£114,534−£133,587
Assets less current liabilities£274,595£418,881£493,954£501,507£309,006£345,996£370,222
People & pay
Average employees12121214141412
Source evidenceView 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

3 outstanding charges
All Assets · created 2025-09-19
—
Outstanding
Unknown · created 2011-02-16
All monies
Outstanding
All Assets · created 2003-10-16
All monies
Outstanding