Plastic Coatings Limited
Other manufacturing n.e.c. · West Midlands
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,370,257
Cash
£184,372
Turnover
—
Profit / loss
£192,436
Current assets
£2,077,215
Creditors < 1 year
—
Equity
£1,370,257
Average employees
75
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,370,257 | £1,177,821 | £1,395,594 | £3,694,183 | £3,400,987 |
| Equity | £1,370,257 | £1,177,821 | £1,395,594 | £3,694,183 | £3,400,987 |
| Assets | |||||
| Property, plant & equipment | £1,720,541 | £1,874,703 | £2,058,271 | £2,310,525 | £2,288,733 |
| Current assets | £2,077,215 | £1,987,876 | £1,838,331 | £3,188,962 | £2,780,530 |
| Cash at bank | £184,372 | £204,610 | £210,579 | £1,714,951 | £1,264,774 |
| Debtors | £1,497,807 | £1,390,536 | £1,205,727 | £1,080,604 | £1,132,234 |
| Stock | £395,036 | £392,730 | £422,025 | £393,407 | £383,522 |
| Liabilities | |||||
| Provisions | £97,374 | £123,880 | £164,651 | £179,898 | £141,790 |
| Net current assets | £740,215 | £596,526 | £822,324 | £2,238,650 | £2,080,390 |
| Assets less current liabilities | £2,460,756 | £2,471,229 | £2,880,595 | £4,549,175 | £4,369,123 |
| Profit & loss | |||||
| Profit / loss | £192,436 | — | — | — | — |
| People | |||||
| Average employees | 75 | 77 | 79 | 85 | 89 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2023-03-17
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OutstandingFloating · created 2014-04-29
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OutstandingAll Assets · created 2009-11-10
All monies
OutstandingFloating · created 1999-03-29
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OutstandingFloating · created 1999-03-29
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OutstandingAll Assets · created 2002-12-31
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OutstandingShow 4 satisfied / released
Floating · created 2014-04-11 · satisfied 2017-08-17
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SatisfiedProperty · created 1999-07-20 · satisfied 2010-02-05
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SatisfiedProperty · created 1999-07-20 · satisfied 2010-02-05
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SatisfiedFloating · created 1999-03-29 · satisfied 2007-05-12
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Satisfied