Island Plastics Kent Limited
Company Number: 08109462
Period End: 30th June 2025
Key Facts
Net Assets
Current: £151,746
Previous: £162,282
Change: -10,536 (-6.5%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £260,739
Previous: £264,721
Change: -£3,982 (-1.5%)
Comment: Current assets decreased slightly.
Cash
Current: £16,899
Previous: £20,825
Change: -£3,926 (-18.9%)
Comment: Cash reserves weakened noticeably.
Creditors 1 Year
Current: £92,558
Previous: £78,827
Change: +£13,731 (+17.4%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £168,181
Previous: £185,894
Change: -£17,713 (-9.5%)
Comment: Net current assets decreased slightly.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 4
Previous: 4
Change: +0 (+0%)
Comment: No change in team size.