Kingsley Plastics Management Company Limited
Private Limited Company · Winkleigh
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£254,431
Cash
£1,931
Turnover
—
Profit / loss
£1,722,438
Current assets
£716,931
Creditors < 1 year
£715,000
Equity
£254,431
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30Unknown currency · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £254,431 | £263,431 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £254,431 | £263,431 | — | £181,544 | £181,544 | £182,234 | £183,147 | £184,768 | £160,568 | £159,768 | £160,518 | £160,421 | £160,987 | £130,987 | £117,181 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | £252,500 | £252,500 | £252,500 | £252,500 | £252,500 | £252,500 | £252,500 | £252,500 | £252,500 | £252,500 | £252,500 | £263,321 |
| Intangible assets | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — |
| Current assets | £716,931 | £1,010,931 | — | — | — | — | — | — | — | — | — | — | — | £27,066 | £27,066 |
| Cash at bank | £1,931 | £1,931 | — | £1,931 | £1,931 | £1,931 | £1,931 | £2,611 | £2,611 | £1,036 | £1,036 | £209 | £66 | £66 | £66 |
| Debtors | £715,000 | £1,009,000 | — | — | — | — | — | — | — | — | — | — | — | £27,000 | £27,000 |
| Liabilities | |||||||||||||||
| Creditors within one year | £715,000 | £1,000,000 | — | — | — | — | — | — | — | — | — | £92,288 | £91,579 | £148,579 | £173,206 |
| Net current assets | £1,931 | £10,931 | — | −£70,956 | −£70,956 | −£70,266 | −£69,353 | −£67,732 | −£91,932 | −£92,732 | −£91,982 | −£92,079 | −£91,513 | −£121,513 | −£146,140 |
| Assets less current liabilities | £254,431 | £263,431 | — | £181,544 | £181,544 | £182,234 | £183,147 | £184,768 | £160,568 | £159,768 | £160,518 | £160,421 | £160,987 | £130,987 | £117,181 |
| Profit & loss | |||||||||||||||
| Profit / loss | £1,722,438 | £2,332,676 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 0 | 0 | — | 0 | 0 | 0 | 1 | 1 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2008-05-16
All monies
Outstanding