Kingsley Plastics Limited

Private Limited Company · Winkleigh

ActiveUnited KingdomIncorporated 1977Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£2,806,296

Cash

£343,970

Turnover

—

Profit / loss

—

Current assets

£2,815,321

Creditors < 1 year

£2,831,867

Equity

£2,806,296

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown	2015-09-30GBP · unknown	2014-09-30GBP · unknown	2013-09-30GBP · unknown	2012-09-30GBP · unknown
Balance sheet
Net assets	£2,806,296	£2,643,208	£2,631,809	£1,890,202	£1,618,944	£1,245,169	£1,263,422	£969,979	£978,468	£932,227	£487,566	£622,047	£478,088	£469,589
Equity	£2,806,296	£2,643,208	£2,631,809	£1,890,202	£1,618,944	£1,245,169	£1,263,422	£969,979	£978,468	£932,227	£487,566	£622,047	£478,088	£469,589
Assets
Fixed assets	£3,236,701	£2,984,418	£2,766,656	£2,729,644	£2,874,474	£2,920,638	£3,048,215	£952,509	£960,738	£567,053	£715,620	£730,771	£689,817	£331,636
Intangible assets	£91,119	£0	£0	£0	£0	£0	£0	£22,787	£64,595	£117,611	—	—	—	—
Property, plant & equipment	£3,145,582	£2,984,418	£2,766,656	£2,729,644	£2,874,474	£2,920,638	£3,048,215	£929,722	£896,142	£449,442	£529,555	£578,992	£576,278	£236,294
Current assets	£2,815,321	£3,496,779	£2,918,604	£2,526,975	£1,754,908	£2,004,279	£1,980,893	£1,798,466	£2,016,299	£1,662,086	£1,630,924	£1,634,880	£1,421,661	£1,430,831
Cash at bank	£343,970	£491,718	£234,259	£151,026	£134,476	£344,285	£259,091	£141,439	£103,762	£277,608	£268,476	£522,695	£204,119	£103,746
Debtors	£1,399,820	£1,851,159	£2,084,426	£1,380,961	£997,960	£1,102,652	£1,433,364	£1,443,543	£1,670,378	£1,205,832	£1,152,653	£1,052,652	£1,071,508	£1,174,961
Stock	—	—	£599,919	£994,988	£622,472	£557,342	£288,438	£213,484	£242,159	£178,646	—	—	—	—
Liabilities
Creditors within one year	£2,831,867	£3,550,578	—	—	—	—	—	—	—	—	£1,713,707	£1,519,432	£1,317,207	£1,218,124
Creditors after one year	£202,903	£130,919	—	—	—	—	—	—	—	—	£101,004	£177,906	£271,512	£59,800
Provisions	£210,956	£156,492	£128,840	£130,071	£141,423	£138,889	£136,189	£93,604	£68,683	£38,384	£44,267	£46,266	£44,671	£14,954
Net current assets	−£16,546	−£53,799	£1,230,960	£669,870	£407,467	£233,949	£246,926	£475,910	£433,607	£470,537	−£82,783	£115,448	£104,454	£212,707
Assets less current liabilities	£3,220,155	£2,930,619	£3,997,616	£3,399,514	£3,281,941	£3,154,587	£3,295,141	£1,428,419	£1,394,345	£1,037,590	£632,837	£846,219	£794,271	£544,343
People
Average employees	52	60	44	40	40	44	44	37	34	34	—	—	—	—
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