West Cornwall Plastics Limited

Company Number: 10254092

Period End: 31st August 2025

Key Facts

Net Assets

Current: £72,367

Previous: £4,916

Change: +67,451 (+1372.1%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £149,535

Previous: £212,241

Change: -£62,706 (-29.5%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £275,972

Previous: £23,968

Change: +£252,004 (+1051.4%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £126,437

Previous: £28,816

Change: +£97,621 (+338.8%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £54,070

Previous: £63,611

Change: -£9,541 (-15%)

Comment: Fixed assets reduced noticeably.

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: 9

Previous: 7

Change: +2 (+28.6%)

Comment: Strengthening the team.