T M Plastics Limited
T M Plastics Limited is an active company incorporated on 14 September 2004 with the registered office located in Runcorn, Cheshire. T M Plastics Limited was registered 21 years ago.
Status
Active
Active since incorporation
Company No
05230463
Private limited company
Age
21 years
Incorporated 14 September 2004
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 2 November 2024 (1 year ago)
Next confirmation dated 2 November 2025
Due by 16 November 2025 (13 days remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Mar ⟶ 28 Feb 2025 (12 months)
Accounts type is Unaudited Abridged
Next accounts for period 28 February 2026
Due by 30 November 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
28 Feb 2025
For period 28 Feb ⟶ 28 Feb 2025
Traded for 12 months
Cash in Bank
£84.9K
Decreased by £16.68K (-16%)
Turnover
Unreported
Same as previous period
Employees
9
Increased by 1 (+13%)
Total Assets
£283.61K
Decreased by £1.62K (-1%)
Total Liabilities
-£130.69K
Decreased by £1.84K (-1%)
Net Assets
£152.92K
Increased by £218 (0%)
Debt Ratio (%)
46%
Decreased by 0.38% (-1%)
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Repayment History
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