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Companies/NI040120

Fairgreen Plastics Limited

Manufacture of other plastic products

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£1,480,496
Cash
£524,901
Turnover
—
Profit / loss
—
Current assets
£1,090,166
Creditors < 1 year
—
Equity
—
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months2016-03-312015-03-312014-03-312013-03-312012-03-312011-03-31
Balance sheet
Net assets£1,480,496£2,042,955£1,585,347£1,464,572£1,128,822£705,913£697,001£693,307£653,591£679,862£730,626£711,709£602,906£453,983£363,349£280,182
Equity———£1,464,572£1,128,822£705,913£697,001£693,307£653,591£679,862£730,626£711,709£602,906£453,983£363,349£280,182
Assets
Fixed assets£804,371£705,292£750,836—————————————
Intangible assets£191,667£191,667£191,667—————————————
Property, plant & equipment£612,704£513,625£559,169£541,571£560,085£454,444£468,797£465,232£306,006£84,521£72,896£75,548£81,021£88,152£96,891£93,116
Current assets£1,090,166£1,463,598£1,107,687£1,196,599£1,011,029£545,463£554,336£497,509£539,321£642,215£726,229£714,119£681,574£495,813£409,030£260,216
Cash at bank£524,901£981,695£544,340£458,680£88,413£94,654£55,529£163,035£219,815£293,097£309,916£334,756£297,324£195,287£121,959£74,948
Debtors£545,265£461,903£513,347£496,252£680,949£169,142£277,140£112,807£97,839£97,451£164,646£132,696£187,583£164,167£167,071£160,268
Stock£20,000£20,000£50,000£50,000£50,000£90,000£30,000£30,000£30,000£60,000£60,000—————
Liabilities
Creditors£368,061£88,722£219,207—————————————
Creditors within one year———————————£74,435£156,166£125,429£138,299£68,877
Provisions———£29,352£32,745£9,682£10,680£12,897£4,058£5,344£2,655£3,523£3,523£4,553£4,273£4,273
Net current assets£722,105£1,374,876£888,480£987,232£646,020£311,151£238,884£240,972£351,643£600,685£660,385£639,684£525,408£370,384£270,731£191,339
Assets less current liabilities£1,526,476£2,080,168£1,639,316£1,528,803£1,206,105£765,595£707,681£706,204£657,649£685,206£733,281£715,232£606,429£458,536£367,622£284,455
People & pay
Average employees1111121110109899——————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2001-07-04
£0
Outstanding
Unknown · created 2001-07-04
£0
Outstanding