Liverpool Plastic Bonding Limited
Other manufacturing n.e.c. · Runcorn
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£283,758
Cash
£215,452
Turnover
—
Profit / loss
—
Current assets
£404,349
Creditors < 1 year
—
Equity
£283,758
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £283,758 | £246,955 | £128,071 | £56,186 | £36,645 | £6,626 | £551,975 | — | — | — | — | £367,881 | £383,519 | £287,244 |
| Equity | £283,758 | £246,955 | £128,071 | £56,186 | £36,645 | £6,626 | £551,975 | £480,066 | £470,679 | £428,658 | £353,707 | £367,881 | £383,519 | £287,244 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £151,674 | £201,936 | £169,347 |
| Property, plant & equipment | £79,430 | £97,457 | £111,206 | £45,881 | £48,417 | £29,322 | £41,955 | £49,083 | £57,351 | £80,020 | £127,453 | £151,674 | £201,936 | £169,347 |
| Current assets | £404,349 | £397,296 | £309,079 | £251,677 | £269,148 | £242,218 | £670,305 | £526,728 | £675,408 | £500,899 | £413,928 | £396,881 | £365,325 | £396,578 |
| Cash at bank | £215,452 | £343,808 | £146,985 | £101,116 | £191,275 | £108,561 | £488,035 | £405,603 | £515,382 | £356,773 | £251,520 | £197,585 | £232,593 | £156,536 |
| Debtors | £186,397 | £50,788 | £159,594 | £148,561 | £75,873 | £131,157 | £180,220 | £118,725 | £157,726 | £140,976 | £160,308 | £197,196 | £130,805 | £237,792 |
| Stock | £2,500 | £2,700 | £2,500 | £2,000 | £2,000 | £2,500 | £2,050 | £2,400 | £2,300 | £3,150 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £187,674 | £180,674 | £182,701 | £278,681 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £1,041 | — |
| Provisions | £11,796 | £15,409 | £17,813 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £216,124 | £187,053 | £80,303 | £40,165 | £27,873 | £27,304 | £510,020 | £430,983 | £413,328 | £348,638 | £226,254 | £216,207 | £182,624 | £117,897 |
| Assets less current liabilities | £295,554 | £284,510 | £191,509 | £86,046 | £76,290 | £56,626 | £551,975 | £480,066 | £470,679 | £428,658 | £353,707 | — | £384,560 | — |
| People & pay | ||||||||||||||
| Average employees | 9 | 9 | 11 | 13 | 10 | 8 | 10 | 10 | 11 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-01-30
—
OutstandingAll Assets · created 2017-02-13
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Outstanding