Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 5 May 2027
- Last conf. stmt
- 21 April 2026
Directform Plastics Limited
- Incorporated
- 23 April 2002 (24 years)
- Industry
- Other manufacturing n.e.c. (32990)
- Directors
- Cain Canning
- Owned by
- Brian Canning
- Accounts type
- Unaudited abridged
- Region
- Yorkshire
- Address
- Worth Valley WorksPitt StreetKeighleyBD21 4PG
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
British
Born January 1961 (65)
Canning, Cain
Director · Appointed 23 April 2002
British
Born April 1982 (44)
Officer history (2 former)
23 April 2002
23 April 2002
23 April 2002
Appointed Canning, Cain as Director
23 April 2002
23 April 2002
23 April 2002
23 April 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1961 (65)
Financials
Balance sheet as at 30 April 2026 · unaudited abridged accounts
- Net Assets
- £715,701
- Cash
- £298,409
- Employees
- 15
- Debt Ratio
- 45%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £239,536 | £245,600 | £229,000 | £214,000 | £243,500 | £229,500 | £270,000 |
| Current Assets | £1,059,479 | £1,054,178 | £948,788 | £955,714 | £1,070,383 | £931,005 | £573,830 |
| Debtors | £591,070 | £450,358 | £500,074 | £472,072 | £559,712 | £554,777 | £369,958 |
| Cash | £298,409 | £473,820 | £318,714 | £353,642 | £380,671 | £296,228 | £123,872 |
| Creditors (< 1 year) | £535,080 | £527,002 | £577,341 | £520,880 | £626,495 | £663,738 | £460,176 |
| Creditors (> 1 year) | £14,685 | £21,818 | £64,652 | £120,726 | |||
| Net Current Assets | £524,399 | £527,176 | £371,447 | £434,834 | £443,888 | £267,267 | £113,654 |
| Net Assets | £715,701 | £709,084 | £521,505 | £543,639 | £520,539 | £453,336 | £332,566 |
| Shareholder Funds | £715,701 | £709,084 | £521,505 | £543,639 | £520,539 | £453,336 | £332,566 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 July 2026 | Unaudited abridged accounts | 30 April 2026 | ||
| 30 April 2026 | Confirmation statement with no updates | 21 April 2026 | ||
| 22 August 2025 | Unaudited abridged accounts | 30 April 2025 | ||
| 23 April 2025 | Confirmation statement with no updates | 21 April 2025 | ||
| 13 August 2024 | Unaudited abridged accounts | 30 April 2024 |
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