Leicester Building Plastics Ltd
Manufacture of other plastic products · Leicester
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£599,649
Cash
£202,594
Turnover
—
Profit / loss
—
Current assets
£1,348,315
Creditors < 1 year
—
Equity
£599,649
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-3113 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £599,649 | £516,352 | £414,298 | £313,441 | £224,040 | £170,671 | £129,140 | £78,282 | £53,298 | £47,935 |
| Equity | £599,649 | £516,352 | £414,298 | £313,441 | £224,040 | £170,671 | £129,140 | £78,282 | £53,298 | £47,935 |
| Assets | ||||||||||
| Fixed assets | £308,989 | £140,722 | £159,318 | £127,559 | £148,446 | £59,605 | £45,533 | £57,084 | £54,461 | £55,320 |
| Intangible assets | £0 | £2,000 | £4,000 | £6,000 | £8,000 | £10,000 | £12,000 | £14,000 | £16,000 | £18,000 |
| Property, plant & equipment | £307,689 | £137,422 | £154,018 | £120,259 | £139,146 | £48,305 | £32,233 | £43,084 | £38,461 | £37,320 |
| Current assets | £1,348,315 | £1,181,749 | £1,263,184 | £1,178,349 | £934,690 | £834,613 | £493,393 | £322,056 | £326,777 | £299,995 |
| Cash at bank | £202,594 | £240,825 | £387,928 | £245,613 | £39,380 | £178,331 | £79,699 | £100,891 | £123,421 | £20,254 |
| Debtors | £495,721 | £440,924 | £425,256 | £582,736 | £445,310 | £406,282 | £203,694 | £71,165 | £93,356 | £79,869 |
| Stock | £650,000 | £500,000 | £450,000 | £350,000 | £450,000 | £250,000 | £210,000 | £150,000 | £110,000 | £199,872 |
| Liabilities | ||||||||||
| Provisions | £45,138 | £33,737 | £22,155 | £25,059 | £25,701 | £8,279 | £5,028 | £6,849 | £4,108 | £0 |
| Net current assets | £461,028 | £418,138 | £345,006 | £281,493 | £196,248 | £179,868 | £166,504 | £89,296 | £2,945 | −£7,385 |
| Assets less current liabilities | £770,017 | £558,860 | £504,324 | £409,052 | £344,694 | £239,473 | £212,037 | £146,380 | £57,406 | £47,935 |
| People & pay | ||||||||||
| Average employees | 10 | 9 | 9 | 8 | 7 | 7 | 7 | 6 | 5 | 5 |
| Source evidence | 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 2020-06-23
—
Outstanding