Migrama Plastics Limited
Recovery of sorted materials · Smethwick
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£119,493
Cash
£389
Turnover
—
Profit / loss
—
Current assets
£127,363
Creditors < 1 year
£158,487
Equity
£119,493
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2015-05-30 | 2014-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £119,493 | £216,962 | £257,732 | £141,905 | £81,204 | £97,055 | £90,006 | £104,472 | £97,846 | £98,084 | £85,398 | £85,399 | £19,696 | £16,512 | £377 |
| Equity | £119,493 | £216,962 | £257,732 | £141,905 | £81,204 | £97,055 | £90,006 | £104,472 | £97,846 | £98,084 | £85,398 | — | £19,696 | £16,512 | £377 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £0 | — | £2,480 | £3,720 | £4,960 |
| Property, plant & equipment | £304,400 | £300,000 | £175,000 | £175,000 | £182,460 | £16,776 | £31,172 | £71,522 | £50,980 | £27,271 | — | — | — | — | £4,960 |
| Current assets | £127,363 | £177,406 | £332,194 | £85,934 | £154,399 | £191,968 | £113,318 | £97,542 | £66,248 | £101,204 | £124,306 | £124,306 | £25,412 | £18,396 | £8,327 |
| Cash at bank | £389 | £3,288 | £131,694 | £84,528 | £73,593 | £157,260 | £111,920 | £90,254 | £70,542 | £89,749 | — | £107,530 | — | — | £3,508 |
| Debtors | £126,974 | £174,118 | £200,500 | £1,406 | £80,806 | £34,708 | £1,398 | £7,288 | −£4,294 | £11,455 | — | £16,776 | — | — | £4,819 |
| Liabilities | |||||||||||||||
| Creditors within one year | £158,487 | £112,783 | £81,773 | £119,029 | £153,655 | £61,689 | £54,484 | £64,592 | £19,382 | £30,391 | £38,908 | £38,907 | £8,196 | £5,313 | £8,649 |
| Creditors after one year | £153,783 | £147,661 | £167,689 | — | £102,000 | £50,000 | — | — | — | — | — | — | — | £291 | £4,261 |
| Net current assets | −£31,124 | £64,623 | £250,421 | −£33,095 | £744 | £130,279 | £58,834 | £32,950 | £46,866 | £70,813 | £85,398 | £85,399 | £17,216 | £13,083 | −£322 |
| Assets less current liabilities | £273,276 | £364,623 | £425,421 | £141,905 | £183,204 | £147,055 | £90,006 | — | — | — | £85,398 | — | £19,696 | £16,803 | £4,638 |
| People & pay | |||||||||||||||
| Average employees | 7 | 11 | 11 | 11 | 11 | 11 | 11 | — | — | — | — | — | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2026-07-07
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OutstandingProperty · created 2026-07-07
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OutstandingFixed · created 2022-09-23
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Outstanding