CHESS PLASTICS LIMITEDActive

Company number 00931102Private limited companyIncorporated 1968

Key figures

£2,114,018-2.3%
Net assets 2024/25
+8.2%
Average annual growth 2019/20–2024/25
01 m2 m3 m2019/202020/212021/222022/232023/242024/25

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
02 m4 m2019/202020/212021/222022/232023/242024/25

Dividends

from the accounts
2024/25

Dividends paid in the financial year: £65,000 (442% of the profit for the year).

History
2024/25£65,000
2023/24£65,000
2022/23£70,000
2021/22£65,000
2020/21£65,000
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Turnover13,470,23612,055,41310,991,07910,543,38510,111,428
Profit for the year511,670255,227171,39767,00314,708
Cash at bank and in hand870,134608,440856,9531,036,964635,041
Total assets3,627,6703,893,4102,957,4522,897,2073,031,090
Total liabilities—————
Net assets / total equity1,870,6832,060,9102,162,3072,164,3102,114,018
Average number of employees6669706968
Average pay (per year)49,39940,97741,93146,51748,114
Dividends paid65,00065,00070,00065,00065,000

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Principal activity

Accounts 2025

The principal activity of the company in the year under review was that of manufacturing and trading of plastics and allied products.

As described in the company's latest filed accounts.

Summary: CHESS PLASTICS LIMITED

Company

CHESS PLASTICS LIMITED is a private limited company registered with Companies House under company number 00931102. It was incorporated on 26 Apr 1968. Its status is active. The registered office is in George baylis road droitwich (WR9). Its nature of business (SIC 2007) is manufacture of other plastic products (22290).

Accounts

The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files medium company accounts. Turnover was £10,111,428. Profit for the year was £14,708. Net assets were £2,114,018, down 2.3% on the previous year. Cash at bank and in hand was £635,041. The company had an average of 68 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

The company has 2 current directors. One person with significant control is registered. 2 of 6 registered charges are outstanding.

Filing deadlines

The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 25 Feb 2027.