Plastixplus Berkshire Limited

Key Facts

Net Assets

Current: £236,263

Previous: £323,975

Change: -87,712 (-27.1%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £465,153

Previous: £536,604

Change: -£71,451 (-13.3%)

Comment: Current assets reduced noticeably.

Cash

Current: £96,120

Previous: £66,975

Change: +£29,145 (+43.5%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £300,258

Previous: £266,109

Change: +£34,149 (+12.8%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £164,895

Previous: £270,495

Change: -£105,600 (-39%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

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: 6

Previous: 6

Change: +0 (+0%)

Comment: No change in team size.