Kingston Plastics Ltd
Private Limited Company · Hull
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · Company accounts
Net assets
£107,790
Cash
£66,082
Turnover
—
Profit / loss
—
Current assets
£194,699
Creditors < 1 year
£117,252
Equity
£107,790
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 | 2026-06-30Company | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £107,790 | £126,201 | £159,502 | £200,532 | £200,879 | £243,797 | £260,672 | £301,650 | £349,087 | £291,950 | £268,696 | — | £100 |
| Equity | £107,790 | £126,201 | £159,502 | £200,532 | £200,879 | £243,797 | £260,672 | £301,650 | £349,087 | £291,950 | £268,696 | £83,111 | £100 |
| Assets | |||||||||||||
| Fixed assets | £30,438 | £30,438 | £30,438 | £34,938 | £39,938 | £44,938 | £49,938 | £59,938 | £69,938 | £59,938 | £79,938 | £99,938 | £0 |
| Intangible assets | £29,938 | £29,938 | £29,938 | £29,938 | £29,938 | £29,938 | £29,938 | £29,938 | £29,938 | £29,938 | £29,938 | — | — |
| Property, plant & equipment | £500 | £500 | £500 | £5,000 | £10,000 | £15,000 | £20,000 | £30,000 | £40,000 | £30,000 | £50,000 | £70,000 | £0 |
| Current assets | £194,699 | £236,939 | £343,903 | £255,249 | £246,527 | £286,257 | £344,676 | £320,858 | £393,179 | £371,702 | £390,269 | £231,663 | £100 |
| Cash at bank | £66,082 | £105,781 | £236,388 | £118,002 | £99,389 | £176,794 | £170,437 | £156,763 | £189,834 | £233,874 | £258,699 | £78,339 | £100 |
| Debtors | £128,377 | £130,868 | £107,275 | £136,877 | £146,898 | £108,643 | £174,239 | £164,095 | £203,345 | £137,828 | £131,570 | £153,324 | — |
| Stock | £240 | £290 | £240 | £370 | £240 | £820 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £117,252 | £141,081 | £214,744 | £88,705 | £83,686 | £84,548 | £130,142 | £73,446 | £106,430 | £133,690 | £191,511 | £234,490 | — |
| Provisions | £95 | £95 | £95 | £950 | £1,900 | £2,850 | £3,800 | £5,700 | £7,600 | — | — | £14,000 | — |
| Net current assets | £77,447 | £95,858 | £129,159 | £166,544 | £162,841 | £201,709 | £214,534 | £247,412 | £286,749 | £238,012 | £198,758 | −£2,827 | £100 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | — | £97,111 | £100 |
| People | |||||||||||||
| Average employees | 7 | 7 | — | -7 | -8 | -8 | -8 | -8 | -8 | -6 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-07-11
—
Outstanding