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Companies/01090422

West London Plastics Limited

Other letting and operating of own or leased real estate · Potters Bar

ActiveUnited KingdomIncorporated 1973Private Limited Company
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Financial position

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

Net assets
£1,113,176
Cash
£359,717
Turnover
—
Profit / loss
—
Current assets
£409,697
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£1,113,176£1,250,327£1,224,827£1,156,580£1,128,430————————£851,892£804,064
Equity——£1,224,827£1,156,580£1,128,430£1,098,932£1,117,054£1,137,036£1,056,670£1,010,858£962,006£1,019,825£929,544£851,892£804,064
Assets
Fixed assets£904,391£904,391—————————————
Property, plant & equipment£902,816£902,816£902,816£902,816£902,816£902,816£902,816£902,816£902,816£902,816£902,816£902,816£902,816£902,816£902,816
Current assets£409,697£498,138£386,730£304,998£244,204£222,480£243,437£258,400£179,618£128,726£86,925£222,607£106,047£78,905£63,687
Cash at bank£359,717£448,158£335,175£224,193£183,649£168,925£186,544£178,990£109,139£69,441£4,190£162,552£54,492£0£12,132
Debtors£49,980£49,980£49,980£79,230£58,980£51,980£55,318£77,835£68,904£57,710£81,160£58,480£49,980£77,330£49,980
Liabilities
Creditors£200,912£152,202—————————————
Creditors within one year——————————£27,735£105,598£79,319£129,829£109,727
Creditors after one year—————————————£0£52,712
Net current assets£208,785£345,936£352,011£279,764£225,614£196,116£214,238£234,220£153,854£108,042£59,190£117,009£26,728−£50,924−£46,040
Assets less current liabilities£1,113,176£1,250,327£1,254,827£1,182,580£1,128,430£1,098,932£1,117,054£1,137,036£1,056,670£1,010,858£962,006£1,019,825£929,544£851,892£856,776
People
Average employees2222200————————
Source evidenceView filing View filing View filing View filing 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

0 outstanding charges
Show 15 satisfied / released
Unknown · created 2002-09-10 · satisfied 2023-12-13
All monies
Satisfied
Property · created 1998-11-13 · satisfied 2023-12-13
All monies
Satisfied
Property · created 1990-11-12 · satisfied 2023-12-13
All monies
Satisfied
Floating · created 1990-10-16 · satisfied 2023-12-13
All monies
Satisfied
Floating · created 1990-03-07 · satisfied 2023-12-13
All monies
Satisfied
Floating · created 1990-03-07 · satisfied 2023-12-13
All monies
Satisfied
Floating · created 1990-03-07 · satisfied 2023-12-13
All monies
Satisfied
Floating · created 1989-01-26 · satisfied 2023-12-13
All monies
Satisfied
Floating · created 1988-11-17 · satisfied 2023-12-13
All monies
Satisfied
Floating · created 1988-10-12 · satisfied 1990-10-11
All monies
Satisfied
Floating · created 1988-10-06 · satisfied 2023-12-13
All monies
Satisfied
Floating · created 1988-10-06 · satisfied 2023-12-13
All monies
Satisfied
Floating · created 1988-10-06 · satisfied 2023-12-13
All monies
Satisfied
All Assets · created 1979-10-01 · satisfied 2008-05-15
All monies
Satisfied
Floating · created 1978-09-06 · satisfied 2023-12-13
All monies
Satisfied