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Companies/00964668

Weener Plastics Norwich Ltd.

Manufacture of other plastic products · Norfolk

ActiveUnited KingdomIncorporated 1969Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£5,278,530
Cash
£3,778,170
Turnover
£23,521,890
Profit / loss
£1,601,908
Current assets
£9,391,181
Creditors < 1 year
—
Equity
£5,278,530
Average employees
89

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£5,278,530£3,676,622£2,834,042£4,034,400£3,968,485—
Equity£5,278,530£3,676,622£2,834,042£4,034,400£3,968,485£3,809,597
Assets
Fixed assets£5,215,881£6,223,032————
Property, plant & equipment£5,215,881——£5,151,909£4,951,257—
Current assets£9,391,181£4,973,898—£4,176,381£4,073,840—
Cash at bank£3,778,170£0—£393,805£200,526—
Debtors£4,058,665£3,339,501—£2,781,567£2,854,153—
Stock£1,554,346£1,634,397—£1,001,009£1,019,161—
Liabilities
Net current assets£4,977,088−£2,459,129—−£858,657−£839,991—
Assets less current liabilities£10,192,969£3,763,903—£4,293,252£4,111,266—
Profit & loss
Turnover£23,521,890£22,585,190—£12,450,960£11,719,708—
Gross profit£6,164,167£4,317,523—£1,722,106£1,839,883—
Operating profit£1,750,006£1,055,960—£385,438£547,967—
Profit before tax£1,601,908£767,728—£185,146£324,404—
Profit / loss£1,601,908£767,728—£65,915£158,888—
People
Average employees8981—6768—
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2024-04-11
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Outstanding
All Assets · created 2018-09-13
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Outstanding
Show 13 satisfied / released
All Assets · created 2015-11-18 · satisfied 2018-05-24
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Satisfied
All Assets · created 2014-04-04 · satisfied 2015-09-25
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Satisfied
All Assets · created 2011-04-20 · satisfied 2014-01-17
All monies
Satisfied
All Assets · created 1998-07-02 · satisfied 2003-02-25
All monies
Satisfied
Unknown · created 1996-03-04 · satisfied 2007-02-10
All monies
Satisfied
Unknown · created 1995-05-12 · satisfied 1998-05-27
All monies
Satisfied
Unknown · created 1994-12-29 · satisfied 2007-02-10
All monies
Satisfied
Unknown · created 1993-02-26 · satisfied 1998-05-27
All monies
Satisfied
Unknown · created 1993-01-18 · satisfied 1998-05-27
All monies
Satisfied
All Assets · created 1992-03-23 · satisfied 1998-07-07
All monies
Satisfied
Floating · created 1990-03-28 · satisfied 1992-06-16
All monies
Satisfied
All Assets · created 1981-03-31 · satisfied 1992-06-16
All monies
Satisfied
All Assets · created 1971-04-27 · satisfied 1992-06-16
All monies
Satisfied