£817k
+9%vs Jun 2024Active04792555Private limited companyColnebrook
AD PLASTICS LTD
A80/10001
Summary
AD PLASTICS LTD is an active private limited company (company number 04792555) incorporated on 9 June 2003, registered in Colnebrook. Its registered activity is manufacture of plastic plates, sheets, tubes and profiles (SIC 22210). Latest abridged accounts cover the period ending 30 June 2025, showing net assets of £817k and cash of £813k, with 9 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 9% on the prior period (£748k).
Peer position · net assets
By net assets it sits in the top quarter of 215 comparable companies in the UK (median £15k, upper quartile £434k).
02
Key dates
- Incorporated
- 9 June 200323 yrs ago
- Next accounts due
- 30 March 2027in 159 days
- Confirmation statement due
- 23 June 2027in 244 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 22210
- Manufacture of plastic plates, sheets, tubes and profiles
- SIC 22290
- Manufacture of other plastic products
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
04
Financials
£813k
No changevs Jun 2024Not disclosed
9
No changevs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £817k | £813k | £191k | £273k | — | — | 9 |
| 30 June 2024 | £748k | £813k | £168k | £307k | — | — | 9 |
Current ratio3.7Comfortable
Cash per employee£90kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
80 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £817,114 at 2025-06-30 |
| +8 | Comfortable liquidityCurrent ratio 3.7 |
| +4 | Cash reservesCash £812,858 |
| +8 | EstablishedIncorporated 2003-06-09 (23 years) |
| 80 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mrs Gurdev Sidhu
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr. Ajit Singh Biring
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 244 days
- Next accounts duein 159 days
- Accounts period endNet assets £817k · abridged accounts
- Accounts period endNet assets £748k · abridged accounts
- Incorporated
08
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09
Reminders for AD PLASTICS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.