RETAIL & COMMERCIAL PLASTICS LIMITED Financials
- Company number
- 02851067CopyCopy
- Registered office
- Fawley House 2 Regatta Place, Marlow Road, Bourne End, Buckinghamshire SL8 5TD
- Incorporated
- 07/09/1993
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-5.03%vs 20242024: £545.84K
Total Assets
3.61%vs 20242024: £626.41K
Cash in Bank
2.42%vs 20242024: £569.02K
Total Liabilities
62.18%vs 20242024: £80.56K
Employees
0vs 20242024: 4
In 2025, RETAIL & COMMERCIAL PLASTICS LIMITED reported net assets of £518.37K. The same filing shows total assets of £649.03K, cash in bank of £582.78K and total liabilities of £130.66K. Reported headcount was 4 in 2025. Total Liabilities rose from £80.56K in 2024 to £130.66K in 2025 (62.18%). 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
-5.03%from £545.84K 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 RETAIL & COMMERCIAL PLASTICS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-0.8%vs 2023-0.4% a year compound (CAGR)
Cash in Bank
+8.7%vs 2023+4.3% a year compound (CAGR)
Total Assets
+6.1%vs 2023+3% a year compound (CAGR)
Total Liabilities
+46.5%vs 2023+21% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+46.5%
£89.19K in 2023 to £130.66K in 2025
Biggest decrease
Net Assets-0.8%
£522.35K in 2023 to £518.37K in 2025
RETAIL & COMMERCIAL PLASTICS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RETAIL & COMMERCIAL 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
- 79.87%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
- 20.13%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
- 446.04%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
- 89.79%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 RETAIL & COMMERCIAL 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£ | 432.58K | 466.62K | 522.35K | 545.84K | 518.37K |
| Total Assets£ | 537.24K | 561.08K | 611.54K | 626.41K | 649.03K |
| Cash in Bank£ | 459.99K | 467.79K | 536.20K | 569.02K | 582.78K |
| Total Liabilities£ | 104.66K | 94.46K | 89.19K | 80.56K | 130.66K |
| Employees | 4 | 4 | 4 | 4 | 4 |
RETAIL & COMMERCIAL PLASTICS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RETAIL & COMMERCIAL PLASTICS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
RETAIL & COMMERCIAL PLASTICS LIMITED reported net assets of £518.37K for 2025. That compares with £545.84K in 2024, a change of -5.03%.
RETAIL & COMMERCIAL PLASTICS LIMITED reported total assets of £649.03K for 2025. That compares with £626.41K in 2024, a change of 3.61%.
RETAIL & COMMERCIAL PLASTICS LIMITED reported cash in bank of £582.78K for 2025. That compares with £569.02K in 2024, a change of 2.42%.
RETAIL & COMMERCIAL PLASTICS LIMITED reported 4 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, RETAIL & COMMERCIAL PLASTICS LIMITED's net assets fell by 0.8%, cash in bank rose by 8.7%, total assets rose by 6.1% and total liabilities rose by 46.5%. Net assets contracted at 0.4% a year across the two years to 2025, from £522.35K to £518.37K. Reported headcount went from 4 in 2023 to 4 in 2025.
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.