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.