Plaswire Limited
Manufacture of other plastic products · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£1,826,872
Cash
£8,215
Turnover
—
Profit / loss
—
Current assets
£400,013
Creditors < 1 year
£763,812
Equity
—
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,826,872 | £293,688 | £497,976 | £455,995 | £279,231 | £182,874 | £182,213 | £216,066 | £218,609 | £212,800 | £178,372 | £186,156 | £184,137 | £174,496 | £178,549 | £155,542 |
| Equity | — | — | — | — | — | — | £182,213 | £216,066 | £218,609 | £212,800 | £178,372 | £186,156 | £184,137 | £174,496 | £178,549 | £155,542 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £1,014,497 | £829,887 | £94,020 | £93,324 | £118,615 | £118,989 | £72,247 | £60,021 | £103,561 | £101,268 |
| Property, plant & equipment | £2,617,535 | £1,460,346 | £1,526,968 | £1,052,725 | £988,607 | £968,923 | — | — | — | — | — | £118,989 | £67,517 | £55,291 | £78,845 | £90,552 |
| Current assets | £400,013 | £463,200 | £323,733 | £389,208 | £312,302 | £297,380 | £277,985 | £324,398 | £302,148 | £348,852 | £419,811 | £386,619 | £383,172 | £360,356 | £292,945 | £306,764 |
| Cash at bank | £8,215 | £210 | — | £127,063 | £47,909 | £31,405 | — | — | — | — | — | £132,448 | £91,953 | £64,888 | £3,250 | £3,558 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £82,449 | £117,899 | £84,967 | £129,824 | £155,455 |
| Stock | £92,219 | £66,068 | £117,896 | £76,626 | £120,348 | £138,270 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £763,812 | £1,044,358 | £823,357 | £385,634 | £371,016 | £438,759 | £438,667 | £269,806 | £149,027 | £161,133 | £237,395 | £288,790 | £256,411 | £244,492 | — | — |
| Creditors after one year | £395,979 | £514,247 | £532,782 | £592,904 | £645,837 | £637,289 | £671,602 | £668,413 | £28,532 | £64,643 | £109,659 | £30,662 | £14,871 | £1,389 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £3,600 | £13,000 | £0 | — | — | — | — |
| Net current assets | −£360,064 | −£562,060 | −£481,480 | £3,574 | −£58,714 | −£141,379 | −£160,682 | £54,592 | £153,121 | £187,719 | £182,416 | £97,829 | £126,761 | £115,864 | £117,531 | £99,808 |
| Assets less current liabilities | £2,257,471 | £898,286 | £1,045,488 | £1,056,299 | £929,893 | £827,544 | £853,815 | £884,479 | £247,141 | £281,043 | £301,031 | £216,818 | £199,008 | £175,885 | £221,092 | £201,076 |
| People | ||||||||||||||||
| Average employees | 20 | 17 | 15 | 13 | 12 | 12 | 9 | 9 | — | — | — | — | — | — | — | — |
| 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
4 outstanding chargesFixed · created 2019-01-25
—
OutstandingAll Assets · created 2018-09-07
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OutstandingAll Assets · created 2009-03-31
All monies
OutstandingUnknown · created 2007-12-18
All monies
Outstanding