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Companies/04452705

Plastic Coatings Limited

Other manufacturing n.e.c. · West Midlands

ActiveUnited KingdomIncorporated 2002Private Limited Company
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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 · company

Financial statements

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

5 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-31
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 employees7577798589
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2023-03-17
—
Outstanding
Floating · created 2014-04-29
—
Outstanding
All Assets · created 2009-11-10
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
All Assets · created 2002-12-31
All monies
Outstanding
Show 4 satisfied / released
Floating · created 2014-04-11 · satisfied 2017-08-17
—
Satisfied
Property · created 1999-07-20 · satisfied 2010-02-05
All monies
Satisfied
Property · created 1999-07-20 · satisfied 2010-02-05
All monies
Satisfied
Floating · created 1999-03-29 · satisfied 2007-05-12
All monies
Satisfied