Retail & Commercial Plastics Limited
Private Limited Company · Bourne End
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£518,369
Cash
£582,782
Turnover
—
Profit / loss
—
Current assets
£643,261
Creditors < 1 year
£129,561
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £518,369 | £545,843 | £522,347 | — | — | — | — | — | — | — | — | — | — | — | — | £751,449 | £740,729 | £754,403 |
| Equity | — | — | £522,347 | £466,622 | £432,581 | £445,962 | £412,623 | £449,974 | £450,381 | £530,761 | £536,827 | £569,266 | £553,165 | £738,332 | £748,194 | £751,449 | £740,729 | £754,403 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,518 | £3,065 | £4,088 |
| Property, plant & equipment | £5,764 | £7,687 | £10,243 | £13,649 | £4,673 | £6,217 | £8,275 | £11,016 | £6,304 | £8,381 | £11,146 | £6,077 | £1,157 | £1,495 | £1,938 | £2,518 | £3,065 | £4,088 |
| Current assets | £643,261 | £618,718 | £601,297 | £547,433 | £532,569 | £623,794 | £556,170 | £575,871 | £589,640 | £642,581 | £668,719 | £670,229 | £669,551 | £883,615 | £882,639 | £964,667 | £933,902 | £944,840 |
| Cash at bank | £582,782 | £569,015 | £536,195 | £467,794 | £459,985 | £492,172 | £436,375 | £457,482 | £489,191 | £537,674 | £584,364 | £594,721 | £545,526 | £798,998 | £760,923 | £846,558 | £821,012 | £834,305 |
| Debtors | — | — | £61,517 | £75,934 | £68,779 | £127,667 | £115,740 | £113,409 | £95,438 | £99,907 | £79,355 | £70,508 | £119,025 | £77,617 | £114,716 | £111,109 | £104,990 | £102,635 |
| Stock | £1,255 | £3,400 | £3,585 | £3,705 | £3,805 | £3,955 | £4,055 | £4,980 | £5,011 | £5,000 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £129,561 | £80,562 | — | — | — | — | — | — | — | — | £143,038 | £107,040 | £117,543 | £146,778 | £136,383 | — | — | — |
| Provisions | £1,095 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £513,700 | £538,156 | £512,104 | £452,973 | £427,908 | £439,745 | £404,348 | £438,958 | £444,077 | £522,380 | £525,681 | £563,189 | £552,008 | £736,837 | £746,256 | £748,931 | £737,664 | £750,315 |
| Assets less current liabilities | £519,464 | £545,843 | £522,347 | £466,622 | £432,581 | £445,962 | £412,623 | £449,974 | £450,381 | £530,761 | £536,827 | £569,266 | £553,165 | £738,332 | £748,194 | £751,449 | £740,729 | £754,403 |
| People & pay | ||||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 5 | 6 | 8 | 7 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1995-01-06
All monies
Outstanding