WHS Plastics Runcorn Ltd
WHS Plastics Runcorn Ltd is an active company incorporated on 30 May 2002 with the registered office located in Sutton Coldfield, Warwickshire. WHS Plastics Runcorn Ltd was registered 23 years ago.
Status
Active
Active since incorporation
Company No
04451965
Private limited company
Age
23 years
Incorporated 30 May 2002
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 30 May 2025 (3 months ago)
Next confirmation dated 30 May 2026
Due by 13 June 2026 (9 months remaining)
Last change occurred 7 years ago
Accounts
Due Soon
For period 29 Apr ⟶ 31 Dec 2023 (8 months)
Accounts type is Small
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mathieu Andre Barthelemy DorÉ and Paul Andrew Nicholson are mutual people.
Active
Paul Andrew Nicholson and Mathieu Andre Barthelemy DorÉ are mutual people.
Active
Paul Andrew Nicholson is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2023)
Period Ended
31 Dec 2023
For period 1 May ⟶ 31 Dec 2023
Traded for 8 months
Cash in Bank
£183K
Decreased by £221K (-55%)
Turnover
£8.06M
Decreased by £2.19M (-21%)
Employees
105
Increased by 11 (+12%)
Total Assets
£2.52M
Increased by £83K (+3%)
Total Liabilities
-£1.76M
Increased by £242K (+16%)
Net Assets
£761K
Decreased by £159K (-17%)
Debt Ratio (%)
70%
Increased by 7.54% (+12%)
Get Credit Report
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Repayment History
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