Eastern Plastics Machinery Limited
Agents involved in the sale of machinery, industrial equipment, ships and aircraft · Colchester
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£153,034
Cash
£123,187
Turnover
—
Profit / loss
—
Current assets
£182,776
Creditors < 1 year
£29,742
Equity
£153,034
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £153,034 | £127,040 | £109,298 | £127,132 | £180,900 | £156,317 | £232,125 | £241,055 | £88,756 | £60,674 | £42,035 | £41,644 | £29,392 | £20,608 | £5,051 | £11,650 | £40,952 |
| Equity | £153,034 | £127,040 | £109,298 | £127,132 | £180,900 | £156,317 | £232,125 | £241,055 | £88,756 | £60,674 | £42,035 | £41,644 | £29,392 | £20,608 | £5,051 | £11,650 | £40,952 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £123,224 | £127,496 | £134,892 | £138,439 | £269,812 | £275,414 |
| Property, plant & equipment | — | — | — | £6,401 | £12,802 | £19,203 | £25,604 | £540 | £112,431 | £114,973 | £119,340 | £123,224 | £127,496 | £134,892 | £138,439 | £269,812 | £275,414 |
| Current assets | £182,776 | £165,008 | £125,303 | £155,879 | £193,288 | £190,912 | £325,466 | £419,606 | £287,076 | £195,278 | £83,046 | £213,538 | £163,429 | £176,203 | £192,164 | £84,519 | £128,260 |
| Cash at bank | £123,187 | £54,232 | £75,753 | £103,254 | £139,452 | £125,545 | £275,150 | £326,798 | £215,124 | £102,493 | £26,843 | £53,638 | £90,478 | £56,301 | £98,252 | £2,661 | £136 |
| Debtors | £57,589 | £108,776 | £47,550 | £50,625 | £51,836 | £63,367 | £48,316 | £90,808 | £51,417 | £62,250 | £25,668 | £129,365 | £33,098 | £80,049 | £54,059 | £42,005 | £88,271 |
| Stock | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £20,535 | £30,535 | £30,535 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £29,742 | £37,968 | £16,005 | £35,148 | £24,106 | £48,378 | £109,188 | £179,091 | £279,711 | £207,340 | £103,030 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | £1,084 | £5,420 | £9,757 | — | £31,040 | £42,237 | £57,321 | — | — | — | — | — | — |
| Net current assets | £153,034 | £127,040 | £109,298 | £120,731 | £169,182 | £142,534 | £216,278 | £240,515 | £7,365 | −£12,062 | −£19,984 | −£13,571 | −£19,959 | −£26,492 | −£47,762 | −£62,838 | −£14,386 |
| Assets less current liabilities | £153,034 | £127,040 | £109,298 | £127,132 | £181,984 | £161,737 | £241,882 | £241,055 | £119,796 | £102,911 | £99,356 | £109,653 | £107,537 | £108,400 | £90,677 | £206,974 | £261,028 |
| People | |||||||||||||||||
| Average employees | 3 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2016-12-23 · satisfied 2019-07-29
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SatisfiedUnknown · created 2006-03-27 · satisfied 2019-07-29
All monies
SatisfiedProperty · created 1991-11-27 · satisfied 2013-06-04
All monies
SatisfiedFixed · created 1988-06-30 · satisfied 2013-06-04
All monies
SatisfiedAll Assets · created 1982-05-14 · satisfied 2013-06-04
All monies
Satisfied