C & R PLASTICS LIMITED Financials
- Company number
- 04805425CopyCopy
- Industry
- Glazing (43.34/2 - SIC 2007)
- Registered office
- Unit E9, Formal Business Park, Camborne, Cornwall TR14 0PY
- Incorporated
- 19/06/2003
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
- Industry
- Glazing (43.34/2 - SIC 2007)
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
0.28%vs 20242024: £427.02K
Total Assets
-9.38%vs 20242024: £749.61K
Cash in Bank
-15.02%vs 20242024: £523.66K
Total Liabilities
-22.15%vs 20242024: £322.58K
Employees
0vs 20242024: 0
In 2025, C & R PLASTICS LIMITED reported net assets of £428.21K. The same filing shows total assets of £679.33K, cash in bank of £445.03K and total liabilities of £251.12K. Reported headcount was 0 in 2025. Cash in Bank fell from £523.66K in 2024 to £445.03K in 2025 (-15.02%). Okredo holds filed figures for 2021–2025; 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
0.28%from £427.02K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures C & R PLASTICS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+25.5%vs 2023+12% a year compound (CAGR)
Cash in Bank
-1.4%vs 2023-0.7% a year compound (CAGR)
Total Assets
-4.9%vs 2023-2.5% a year compound (CAGR)
Total Liabilities
-32.7%vs 2023-18% a year compound (CAGR)
Employees
-100%vs 2023-5Biggest increase
Net Assets+25.5%
£341.10K in 2023 to £428.21K in 2025
Biggest decrease
Employees-100%
5 in 2023 to 0 in 2025
C & R PLASTICS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 C & R 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
- 63.03%2025
- 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
- 36.97%2025
- 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
- 177.22%2025
- 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
- 65.51%2025
- 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 C & R PLASTICS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 207.23K | 210.18K | 341.10K | 427.02K | 428.21K |
| Total Assets£ | 550.17K | 586.12K | 714.47K | 749.61K | 679.33K |
| Cash in Bank£ | 326.54K | 327.47K | 451.56K | 523.66K | 445.03K |
| Total Liabilities£ | 264.97K | 295.97K | 373.37K | 322.58K | 251.12K |
| Employees | 5 | 5 | 5 | 0 | 0 |
C & R PLASTICS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for C & R PLASTICS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
C & R PLASTICS LIMITED reported net assets of £428.21K for 2025. That compares with £427.02K in 2024, a change of 0.28%.
C & R PLASTICS LIMITED reported total assets of £679.33K for 2025. That compares with £749.61K in 2024, a change of -9.38%.
C & R PLASTICS LIMITED reported cash in bank of £445.03K for 2025. That compares with £523.66K in 2024, a change of -15.02%.
C & R PLASTICS LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, C & R PLASTICS LIMITED's net assets rose by 25.5%, cash in bank fell by 1.4%, total assets fell by 4.9% and total liabilities fell by 32.7%. Net assets compounded at 12% a year across the two years to 2025, from £341.10K to £428.21K. Reported headcount went from 5 in 2023 to 0 in 2025 (-5).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.