Filing status
- Accounts due
- 30 April 2026
- Last accounts
- 31 July 2024
- Conf. stmt due
- 31 January 2027
- Last conf. stmt
- 17 January 2026
Firma Nicand Plastic Products Limited
- Incorporated
- 25 May 1965 (61 years)
- Industry
- Manufacture of other plastic products (22290)
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- First Floor Suite 4 Alexander House Waters Edge Business ParkCampbell RoadStoke-On-TrentST4 4DB
Charges
- Total
- 6
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 5
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Liability Company
Reg. no. 04638195
Financials
Balance sheet as at 31 July 2024 · total exemption full accounts
- Net Assets
- £776,948
- Cash
- £204,398
- Employees
- 7
- Debt Ratio
- 35%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £767,092 | £787,615 | £751,249 | £757,428 | |
| Current Assets | £433,900 | £402,701 | £378,039 | £272,990 | |
| Debtors | £212,502 | £176,968 | £153,140 | £85,872 | |
| Cash | £204,398 | £209,333 | £211,399 | £176,218 | |
| Creditors (< 1 year) | £341,744 | £316,967 | £252,438 | £296,607 | £155,260 |
| Creditors (> 1 year) | £0 | £55,297 | £107,140 | £114,292 | £227,794 |
| Net Current Assets | £92,156 | £150,263 | £81,432 | £117,730 | |
| Net Assets | £776,948 | £750,869 | £645,602 | £573,619 | |
| Shareholder Funds | £776,948 | £750,869 | £645,602 | £573,619 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 May 2026 | Declaration of solvency | |||
| 1 May 2026 | Appointment of a voluntary liquidator | |||
| 1 May 2026 | Registered office address changed | |||
| 1 May 2026 | Resolutions | |||
| 29 January 2026 | Confirmation statement with no updates | 17 January 2026 |
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