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Company profile
TELFORD PLASTICS LIMITED
active • ltd • C/O Dains Accountants Limited, 41 Cheshire Street, Market Drayton, Shropshire, TF9 1PH, England
Company no.03034495Officers3Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 03034495
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1995-03-17
- Registered Office
- C/O Dains Accountants Limited, 41 Cheshire Street, Market Drayton, Shropshire, TF9 1PH, England
- Sic Codes
- manufacture of other plastic products
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.31m
Equity
£976,088
Total liabilities
£335,649
Cash in bank
£674,893
Year-on-year movement
Quick comparison from the latest filed period.
2025-08-31
Equity
+£178.28k
+22.35%Cash in bank
+£157.21k
+30.37%Total assets
+£168.16k
+14.70%Total liabilities
+£10.13k
+2.93%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.31m£412,512-£486,713
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-08-31
Trade debtors£414,435
Trade creditors£88,192
Fixed assets£64,890
Current assets£1.25m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £491,767 | £841,814 | -£350,047 |
| 2022 | £594,113 | £1.08m | -£486,713 |
| 2023 | £761,218 | £1.20m | -£435,181 |
| 2024 | £780,099 | £1.14m | -£345,775 |
| 2025 | £976,088 | £1.31m | -£335,649 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 24 Mar 2026 | 2 Months |
| Accounts Submitted | 18 Nov 2025 | 6 Months |
| Confirmation Statement Submitted | 27 Mar 2025 | 1 Year |
| Accounts Submitted | 13 Nov 2024 | 1 Year |
| Accounts Submitted | 28 May 2024 | 2 Years |
| Confirmation Statement Submitted | 28 May 2024 | 2 Years |
| Change of Date Of Creation | 28 May 2024 | 2 Years |
| Change of Has Charges | 28 May 2024 | 2 Years |
| Change of Jurisdiction | 28 May 2024 | 2 Years |
| Change of Last Full Members List Date | 28 May 2024 | 2 Years |
| Change of Registered Office Address | 28 May 2024 | 2 Years |
| Change of Type | 28 May 2024 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-updates | 2026-03-24 | Open PDF |
| change-person-director-company-with-change-date | 2025-12-10 | Open PDF |
| appoint-person-director-company-with-name-date | 2025-12-10 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-11-18 | Open PDF |
| confirmation-statement-with-updates | 2025-03-27 | Open PDF |
| notification-of-a-person-with-significant-control | 2024-12-10 | Open PDF |
| cessation-of-a-person-with-significant-control | 2024-12-10 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-11-13 | Open PDF |
| change-registered-office-address-company-with-date-old-address-new-address | 2024-05-28 | Open PDF |
| confirmation-statement-with-updates | 2024-04-19 | Open PDF |
| change-registered-office-address-company-with-date-old-address-new-address | 2024-03-28 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-03-13 | Open PDF |