Channelplast Limited
Private Limited Company · Crawley
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,069,381
Cash
£1,385,738
Turnover
—
Profit / loss
£176,215
Current assets
£7,680,185
Creditors < 1 year
£6,611,088
Equity
£1,069,381
Average employees
0.04
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,069,381 | £893,166 | £408,844 | — | £542,413 | £434,716 | £242,765 |
| Equity | £1,069,381 | £893,166 | £408,844 | — | £542,413 | £434,716 | £242,765 |
| Assets | |||||||
| Fixed assets | — | £1,390 | — | — | — | £25,073 | £647 |
| Property, plant & equipment | £284 | £556 | £79 | — | £10,400 | £25,073 | £647 |
| Current assets | £7,680,185 | £5,881,676 | £8,627,159 | — | £6,228,227 | £5,415,498 | £5,983,371 |
| Cash at bank | £1,385,738 | £1,380,135 | £3,688,849 | — | £2,492,649 | £124,692 | £412,210 |
| Debtors | £776,204 | £839,333 | £1,084,788 | — | £1,323,330 | — | — |
| Stock | — | — | — | — | £2,412,248 | £1,632,435 | £2,076,079 |
| Liabilities | |||||||
| Creditors within one year | £6,611,088 | £4,989,066 | £8,218,394 | — | £5,693,983 | £5,005,855 | £5,741,253 |
| Net current assets | £1,069,097 | £892,610 | £408,765 | — | £534,244 | £409,643 | £242,118 |
| Assets less current liabilities | £1,069,381 | £893,166 | £408,844 | — | £544,644 | £434,716 | £242,765 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £21,757,700 | £16,090,108 | £14,512,397 |
| Gross profit | — | — | — | — | £2,973,607 | £793,075 | £723,227 |
| Operating profit | — | — | — | — | £1,884,685 | £228,875 | £211,525 |
| Profit before tax | £234,744 | £645,112 | £8,521 | — | £1,801,130 | £228,875 | £211,525 |
| Profit / loss | £176,215 | £484,322 | £6,609 | — | £1,458,463 | — | — |
| People | |||||||
| Average employees | 0.04 | 0.03 | 3 | — | 4 | — | — |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2019-03-12 · satisfied 2021-05-07
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SatisfiedAll Assets · created 2019-03-12 · satisfied 2021-05-07
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SatisfiedAll Assets · created 2016-11-11 · satisfied 2021-05-07
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Satisfied