Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 16 December 2026
- Last conf. stmt
- 2 December 2025
Plastics Capital Trading Limited
- Incorporated
- 2 December 2002 (23 years)
- Previously known as
- Plastics Capital Limited (until 21 November 2007)Quickband Limited (until 24 November 2004)
- Industry
- Activities of head offices (70100)
- Owned by
- Accounts type
- Full
- Region
- Yorkshire
- Address
- C/o Bnl (UK) LimitedManse LaneKnaresboroughHG5 8LF
Charges
- Total
- 12
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 11
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 19 February 2024
British
Born May 1964 (62)
Whitehead, Anna
Secretary · Appointed 4 September 2023
Director · Appointed 21 February 2022
British
Born July 1978 (48)
Officer history (13 former)
19 February 2024
1 October 2023
4 September 2023
Appointed Whitehead, Anna as Secretary
21 February 2022
21 February 2022
24 December 2021
24 December 2021
3 November 2021
3 January 2020
27 June 2012
30 September 2011
30 September 2009
1 September 2009
1 October 2007
28 September 2007
30 November 2005
25 October 2005
25 October 2005
29 October 2004
Resigned Whawell, Peter as Director
13 January 2003
13 January 2003
11 December 2002
Appointed Whawell, Peter as Director
11 December 2002
11 December 2002
11 December 2002
11 December 2002
11 December 2002
2 December 2002
2 December 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 06387173
Group structure 7 shown
Ownership group derived from the Companies House PSC register
Synnovia Limited Owns 75–100% of shares
Plastics Capital Trading Limited This company Owns 75–100% of shares
Bell Plastics Limited Owns 75–100% of shares
BNL (UK) Limited Owns 75–100% of shares
C & T Matrix Limited Owns 75–100% of shares
Flexipol Packaging Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · full accounts
- Net Assets
- (£34,652,036)
- Cash
- £1,016,698
- Profit Before Tax
- (£8,183,544)
- Debt Ratio
- 199%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £26,411,648 | £30,622,504 | £31,548,876 | £31,243,342 |
| Current Assets | £8,557,561 | £10,364,740 | £8,313,364 | £6,247,521 |
| Debtors | £7,540,863 | £10,307,538 | £8,312,361 | £6,246,441 |
| Cash | £1,016,698 | £57,202 | £1,003 | £1,080 |
| Creditors (< 1 year) | £69,621,245 | £65,914,797 | £59,847,242 | £57,703,698 |
| Creditors (> 1 year) | £0 | £2,348,051 | £2,835,000 | £0 |
| Net Current Assets | (£61,063,684) | (£55,550,057) | (£51,533,878) | (£51,456,177) |
| Net Assets | (£34,652,036) | (£27,275,604) | (£22,820,002) | (£20,212,835) |
| Shareholder Funds | (£34,652,036) | (£27,275,604) | (£22,820,002) | (£20,212,835) |
| Turnover | £2,395,600 | |||
| Staff Costs | £918,631 | |||
| Operating Profit | (£2,436,741) | |||
| Profit Before Tax | (£8,183,544) | (£5,521,269) | (£2,762,491) | (£4,646,272) |
| Tax | (£807,112) | (£1,065,667) | (£155,324) | £0 |
| Profit for Period | (£7,376,432) | (£4,455,602) | (£2,607,167) | (£4,646,272) |
Filings 167
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 December 2025 | Full accounts | 31 March 2025 | ||
| 2 December 2025 | Confirmation statement with no updates | 2 December 2025 | ||
| 20 December 2024 | Full accounts | 31 March 2024 | ||
| 3 December 2024 | Confirmation statement with no updates | 2 December 2024 | ||
| 5 April 2024 | Full accounts | 31 March 2023 |
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