NAPHTHA PLASTICS LIMITEDActive

Company number 01603680Private limited companyIncorporated 1981

Key figures

£314,728-7.7%
Net assets 2025/26
+1.5%
Average annual growth 2020/21–2025/26
0100 k200 k300 k400 k2020/212021/222022/232023/242024/252025/26

Like most small UK companies, NAPHTHA PLASTICS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2025/26
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0250 k500 k750 k2020/212021/222022/232023/242024/252025/26
Filed accounts2020/21–2025/26
2021/222022/232023/242024/252025/26
Cash at bank and in hand142,828145,105170,084157,824154,882
Total assets700,631637,999580,209616,730551,249
Total liabilities393,268303,427243,594—237,599
Net assets / total equity321,757333,310342,698340,936314,728
Average number of employees33300

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.

Summary: NAPHTHA PLASTICS LIMITED

Company

NAPHTHA PLASTICS LIMITED is a private limited company registered with Companies House under company number 01603680. It was incorporated on 11 Dec 1981. Its status is active. The registered office is in Bury (BL8). Its nature of business (SIC 2007) is wholesale of other intermediate products (46760).

Accounts

The latest accounts in the database are for 2025/26 (period ending 31 Mar 2026); the company files small company accounts (filleted). Net assets were £314,728, down 7.7% on the previous year. Cash at bank and in hand was £154,882. Total assets were £551,249 and total liabilities £237,599. The company had an average of 0 employees. Figures are available for 6 financial years (2020/21–2025/26).

Control and charges

2 persons with significant control are registered.

Filing deadlines

The next accounts are due by 31 Dec 2027. The next confirmation statement is due by 7 Jun 2027.