U Plastics Limited
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · Bridgend
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP
Net assets
£2,830,876
Cash
£2,244,179
Turnover
—
Profit / loss
—
Current assets
£4,816,819
Creditors < 1 year
—
Equity
£2,830,876
Average employees
27
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,830,876 | £2,205,747 | £1,803,136 | £1,319,167 | £935,795 | £630,503 | £700,997 | £599,823 | £438,504 | £303,317 | £173,573 | £141,146 |
| Equity | £2,830,876 | £2,205,747 | £1,803,136 | £1,319,167 | £935,795 | £630,503 | £700,997 | £599,823 | £438,504 | £303,317 | £173,573 | £141,146 |
| Assets | ||||||||||||
| Fixed assets | — | — | £114,777 | £78,747 | £92,974 | £63,321 | £55,110 | £60,786 | £50,934 | £45,523 | £23,360 | £29,768 |
| Property, plant & equipment | £225,826 | £185,973 | £114,777 | £78,747 | £92,974 | £63,321 | £55,110 | £60,786 | £50,934 | £45,523 | £23,360 | £29,768 |
| Current assets | £4,816,819 | £3,353,153 | £2,787,093 | £2,373,673 | £1,938,048 | £1,207,594 | £1,186,513 | £927,353 | £877,577 | £643,339 | £475,343 | £397,747 |
| Cash at bank | £2,244,179 | £1,151,792 | £1,229,595 | £1,150,119 | £941,076 | £463,388 | £505,531 | £405,984 | £380,238 | £220,779 | £94,465 | £85,089 |
| Debtors | £1,762,627 | £1,549,381 | £1,192,498 | £898,554 | £718,716 | £501,180 | £451,203 | £368,020 | £354,688 | £312,560 | £290,878 | £232,658 |
| Stock | £810,013 | £651,980 | £365,000 | £325,000 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £1,098,734 | £1,133,253 | £1,095,227 | £640,412 | £540,626 | £388,316 | — | — | — | — |
| Provisions | £30,711 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £2,635,761 | £2,019,774 | £1,688,359 | £1,240,420 | £842,821 | £567,182 | £645,887 | £539,037 | £387,570 | £257,794 | £150,213 | £111,378 |
| Assets less current liabilities | £2,861,587 | £2,205,747 | £1,803,136 | £1,319,167 | £935,795 | £630,503 | £700,997 | £599,823 | £438,504 | £303,317 | £173,573 | £141,146 |
| People | ||||||||||||
| Average employees | 27 | 23 | 20 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2023-10-10
—
OutstandingAll Assets · created 2021-09-24
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OutstandingAll Assets · created 2021-06-29
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OutstandingUnknown · created 2007-01-16
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2005-04-20 · satisfied 2020-02-06
All monies
SatisfiedUnknown · created 2005-01-05 · satisfied 2020-03-10
All monies
Satisfied