PLASTICA LIMITEDActive
Key figures
Ratios
2025Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £1,250,000.
Filed accounts2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Turnover | 11,393,769 | 8,952,980 | 8,061,558 | 7,712,897 | 7,360,633 |
| Profit for the year | 1,279,868 | 419,994 | 112,159 | -308,268 | -237,446 |
| Cash at bank and in hand | 1,895,918 | 1,587,086 | 1,953,736 | 2,008,880 | 1,048,043 |
| Total assets | 8,052,038 | 8,068,082 | 6,053,630 | 5,759,905 | 5,074,528 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 5,871,272 | 6,091,266 | 6,203,425 | 5,895,157 | 4,407,711 |
| Average number of employees | 78 | 78 | 70 | 71 | 69 |
| Average pay (per year) | 28,689 | 29,399 | 32,367 | 35,233 | 35,293 |
| Dividends paid | 200,000 | 200,000 | — | — | 1,250,000 |
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 2025The principal activity of the company in the year under review was that of the purchase, manufacture and distribution of swimming pool related products.
As described in the company's latest filed accounts.
Summary: PLASTICA LIMITED
Company
PLASTICA LIMITED is a private limited company registered with Companies House under company number 01856576. It was incorporated on 17 Oct 1984. Its status is active. The registered office is in St. leonards on sea (TN38). Its nature of business (SIC 2007) is manufacture of other plastic products (22290).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files medium company accounts. Turnover was £7,360,633. Loss for the year was £237,446. Net assets were £4,407,711, down 25.2% on the previous year. Cash at bank and in hand was £1,048,043. The company had an average of 69 employees. Figures are available for 5 financial years (2021–2025).
Control and charges
2 persons with significant control are registered. 1 of 4 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 17 Mar 2027.