S.g. Dieplas Limited
Manufacture of other plastic products · Shaw Road Dudley
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£34,550
Cash
—
Turnover
—
Profit / loss
—
Current assets
£58,828
Creditors < 1 year
£77,011
Equity
£34,550
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2020-03-30GBP · unknown | 2019-03-31GBP · unknown | 2019-03-30GBP · unknown | 2018-03-31GBP · unknown | 2018-03-30GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £34,550 | £34,907 | £31,178 | £31,061 | £27,011 | £14,255 | £14,255 | £19,173 | £19,173 | £24,609 | £24,700 | £29,917 | £32,481 | £61,271 | £61,358 | £70,320 |
| Equity | £34,550 | £34,907 | £31,178 | £31,061 | £27,011 | £14,255 | £14,255 | £19,173 | £19,173 | £24,609 | £24,700 | £29,917 | £32,481 | — | £61,358 | £70,320 |
| Assets | ||||||||||||||||
| Fixed assets | £58,690 | £59,081 | £59,555 | £60,128 | £60,827 | £61,677 | £61,677 | £62,713 | £62,713 | £65,418 | £65,418 | £68,604 | £65,185 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £67,967 | £70,320 | £72,892 |
| Current assets | £58,828 | £64,711 | £61,958 | £60,062 | £57,858 | £44,745 | £44,745 | £46,504 | £46,504 | £56,143 | £56,143 | £52,110 | £61,440 | £48,644 | £41,282 | £56,493 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | — | £16,420 | £14,505 | £15,685 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | £30,915 | £25,394 | £39,309 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £77,011 | £83,158 | £84,071 | £84,239 | £84,945 | £82,686 | £84,401 | £82,001 | £82,001 | £91,377 | £91,286 | £87,056 | £91,103 | £54,102 | £48,788 | £57,352 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,238 | — | — |
| Net current assets | −£17,360 | −£17,624 | −£21,627 | −£23,607 | −£26,517 | −£37,941 | −£39,656 | −£35,497 | −£35,497 | −£35,234 | −£35,143 | −£34,946 | −£29,663 | −£5,458 | −£7,506 | −£859 |
| Assets less current liabilities | £41,330 | £41,457 | £37,928 | £36,521 | £34,310 | £23,736 | £22,021 | £27,216 | £27,216 | £30,184 | £30,275 | £33,658 | £35,522 | £62,509 | £62,814 | £72,033 |
| People | ||||||||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 1997-05-05
All monies
OutstandingFloating · created 1991-08-15
All monies
Outstanding