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People and entities with significant control, from the Companies House PSC register
Balance sheet as at 30 June 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £777,954 | £825,988 | £895,863 | £1,071,500 | £1,251,854 | £1,122,166 |
| Current Assets | £3,786,849 | £2,858,914 | £3,036,961 | £3,032,170 | £3,310,889 | £3,373,089 |
| Debtors | £1,715,650 | £1,488,058 | £1,906,788 | £1,515,891 | £1,454,241 | £1,074,298 |
| Cash | £559,226 | £78,547 | £45,141 | £83,650 | £245,107 | £1,335,002 |
| Creditors (< 1 year) | £2,250,442 | £1,659,212 | £1,928,495 | £2,013,447 | £2,190,582 | £2,521,350 |
| Creditors (> 1 year) | £122,226 | £106,859 | £127,053 | £214,444 | £344,772 | £355,451 |
| Net Current Assets | £1,536,407 | £1,199,702 | £1,108,466 | £1,018,723 | £1,120,307 | £851,739 |
| Net Assets | £2,115,360 | £1,829,281 | £1,758,904 | £1,756,993 | £1,885,347 | £1,514,589 |
| Shareholder Funds | £2,115,360 | £1,829,281 | £1,758,904 | £1,756,993 | £1,885,347 | £1,514,589 |
“We are a Leading UK Manufacturer in Plastic Body Fabrication of engineering-grade plastics and have been delivering high-quality products to customers worldwide for over 40 years.”
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 March 2026 | Accounts for a small company | 30 June 2025 | ||
| 20 March 2026 | Confirmation statement with no updates | 12 March 2026 | ||
| 27 March 2025 | Accounts for a small company | 30 June 2024 | ||
| 21 March 2025 | Confirmation statement with no updates | 12 March 2025 | ||
| 25 March 2024 | Accounts for a small company | 30 June 2023 |
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