West Cornwall Plastics Limited
Company Number: 10254092
Period End: 31st August 2025
Key Facts
Net Assets
Current: £72,367
Previous: £4,916
Change: +67,451 (+1372.1%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £149,535
Previous: £212,241
Change: -£62,706 (-29.5%)
Comment: Current assets reduced noticeably.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £275,972
Previous: £23,968
Change: +£252,004 (+1051.4%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £126,437
Previous: £28,816
Change: +£97,621 (+338.8%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £54,070
Previous: £63,611
Change: -£9,541 (-15%)
Comment: Fixed assets reduced noticeably.
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: 9
Previous: 7
Change: +2 (+28.6%)
Comment: Strengthening the team.