B AND H PLASTICS LIMITED Financials
- Company number
- 02106605CopyCopy
- Registered office
- 6 Nottingham Road, Long Eaton, Nottingham NG10 1HP
- Incorporated
- 05/03/1987
Company snapshot
- Status
- Active
- Employees
- 8 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
7.47%vs 20232023: £280.80K
Total Assets
32.09%vs 20232023: £364.00K
Cash in Bank
212.79%vs 20232023: £105.81K
Total Liabilities
115.15%vs 20232023: £83.20K
Employees
0vs 20232023: 8
In 2024, B AND H PLASTICS LIMITED reported net assets of £301.78K. The same filing shows total assets of £480.79K, cash in bank of £330.98K and total liabilities of £179.01K. Reported headcount was 8 in 2024. Cash in Bank rose from £105.81K in 2023 to £330.98K in 2024 (212.79%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
7.47%from £280.80K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures B AND H PLASTICS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+44.8%vs 2022+20.4% a year compound (CAGR)
Cash in Bank
+403%vs 2022+124% a year compound (CAGR)
Total Assets
+40.9%vs 2022+18.7% a year compound (CAGR)
Total Liabilities
+34.7%vs 2022+16% a year compound (CAGR)
Employees
-11.1%vs 2022-1Biggest increase
Cash in Bank+403%
£65.80K in 2022 to £330.98K in 2024
Biggest decrease
Employees-11.1%
9 in 2022 to 8 in 2024
B AND H PLASTICS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from B AND H PLASTICS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 62.77%2024
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 37.23%2024
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 184.89%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 68.84%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for B AND H PLASTICS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 140.94K | 208.35K | 280.80K | 301.78K |
| Total Assets£ | 364.70K | 341.29K | 364.00K | 480.79K |
| Cash in Bank£ | 49.69K | 65.80K | 105.81K | 330.98K |
| Total Liabilities£ | 223.76K | 132.94K | 83.20K | 179.01K |
| Employees | 12 | 9 | 8 | 8 |
B AND H PLASTICS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for B AND H PLASTICS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
B AND H PLASTICS LIMITED reported net assets of £301.78K for 2024. That compares with £280.80K in 2023, a change of 7.47%.
B AND H PLASTICS LIMITED reported total assets of £480.79K for 2024. That compares with £364.00K in 2023, a change of 32.09%.
B AND H PLASTICS LIMITED reported cash in bank of £330.98K for 2024. That compares with £105.81K in 2023, a change of 212.79%.
B AND H PLASTICS LIMITED reported 8 employees in 2024, compared with 8 in 2023.
Between 2022 and 2024, B AND H PLASTICS LIMITED's net assets rose by 44.8%, cash in bank rose by 403%, total assets rose by 40.9% and total liabilities rose by 34.7%. Net assets compounded at 20.4% a year across the two years to 2024, from £208.35K to £301.78K. Reported headcount went from 9 in 2022 to 8 in 2024 (-1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.