# ATS PLASTICS LIMITED (09735318)

> ATS PLASTICS LIMITED is an active private limited company (company number 09735318) incorporated on 17 August 2015, registered in Bromsgrove. Its registered activity is manufacture of other plastic products (SIC 22290). Latest small accounts cover the period ending 31 October 2025, showing net assets of −£364k and cash of £90k, with 7 employees on average. Net assets rose 17% on the prior period (−£440k).

- Status: Active
- Incorporated: 2015-08-17
- Registered office: Bromsgrove, B60 3AL
- SIC 22290: Manufacture of other plastic products
- Next accounts due: 2027-07-31
- Confirmation statement due: 2027-08-31
- Accounts type: SMALL

By net assets it sits in the bottom quarter of 207 comparable companies in Birmingham (median £46k, upper quartile £465k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | −£364k | £90k | £233k | £863k | — | — | 7 |
| 2024-10-31 | −£440k | £49k | £545k | £1.24m | — | — | 11 |

current ratio 0.43; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-364,434 at 31 October 2025
- Net assets up 10% or more on the prior period: +17.2% vs prior period
- Current assets below creditors within one year: Current ratio 0.43
- Cash at bank of £50,000 or more: Cash £90,114
- Incorporated five or more years ago: Incorporated 17 August 2015

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Air Technology Systems Ltd (corporate-entity) — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors, since 2016-04-06
- Mr Allan Clarke — owns 25–50% of shares; holds 25–50% of voting rights, since 2022-12-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/09735318
HTML: https://firmoscan.com/company/09735318-ats-plastics-limited