EXTRUSION DEVELOPMENTS LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Equity ratio (2024)Equity ratio

100%

YoY total assets (2023 vs 2024)YoY total assets

-99.2%

YoY net current assets (2023 vs 2024)YoY net current assets

Summary

CountryUnited Kingdom

StatusActive

Registration Number09826402

Founded15/10/2015

PurposeManufacture of plastics and rubber machinery

AddressThe Oakley, Kidderminster Road, Droitwich, Worcestershire, WR9 9AY

Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date15/10/2015

Registry AuthorityCompanies House

Registered Capital£100

Source: UK Companies House · Last updated: 03/12/2025

Timeline (27 events)

01/12/2025

Status changed

active - proposal to strike off → active

26/11/2025

Annual accounts filed

Total exemption full accounts made up to 31 October 2024

View file in Documents

15/10/2015

Appointed William Phillip Withers (person)

Appointed as Director

Metric	2016	2017	2018	2020	2021	2022	2023	2024
Profit / (loss)	—	—	£0	—	—	—	—	—
Total assets	£100	£100	£100	£100	£100	£100	£13,198	£100
Net Assets Liabilities	£100	£100	£100	£4,302	£11,310	£10,449	£13,198	£5,435
Equity	£100	£100	£100	£100	£100	£100	£13,198	£100
Current Assets	—	—	£100	£34,347	£38,342	£28,967	£35,461	£36,903
Net Current Assets Liabilities	—	—	£100	£2,739	£6,967	£7,880	£6,081	£-467
Total Assets Less Current Liabilities	—	—	—	£8,459	£12,329	£11,052	£14,868	£6,820
Cash Bank On Hand	—	—	£0	£301	£18,043	£14,782	£2,878	£20,418
Debtors	—	—	£100	£21,000	£6,991	£1,139	£19,211	£3,005
Other Debtors	—	—	£100	£-1,276	£145	—	—	—
Creditors	—	—	£0	£31,608	£31,375	£21,087	£29,380	£37,370
Trade Creditors Trade Payables	—	—	£0	£2,809	£5,038	£6,534	£8,069	£4,382
Other Creditors	—	—	—	£16,803	£18,587	£7,967	£8,968	£3,518
Number Shares Allotted	100	100	100	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	100	100	100	—	100
Par Value Share	£1	£1	£1	£1	£1	£1	—	£1
Average Number Employees During Period	—	—	0	1	1	1	£0	£0
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£3,394	£5,584	£8,272	£11,280	£13,804
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	£1,831	—	£8,303	£1,508	£3,207
Bank Borrowings Overdrafts	—	—	—	£3,157	£3,907	—	—	—
Bank Overdrafts	—	—	—	£4,864	—	—	—	—
Called Up Share Capital Not Paid Not Expressed As Current Asset	£100	£100	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£2,189	£2,190	£2,688	£3,008	£2,524
Net Assets Liabilities Including Pension Asset Liability	£100	—	—	—	—	—	—	—
Nominal Value Allotted Share Capital	—	—	£100	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	£2,591	£3,843	£6,586	£12,343	£29,470
Property Plant Equipment	—	—	—	£5,720	£5,362	£3,172	£8,787	£7,287
Property Plant Equipment Gross Cost	—	—	—	£8,756	£8,756	£17,059	£18,567	£21,774
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	£1,000	£1,019	£603	£1,670	£1,385
Share Capital Allotted Called Up Paid	£100	—	—	—	—	—	—	—
Shareholder Funds	£100	—	—	—	—	—	—	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	—	—	£1,000	£1,019	£603	—	£1,385
Total Inventories	—	—	—	£13,046	£13,308	£13,046	—	—
Trade Debtors Trade Receivables	—	—	—	£22,276	£6,846	£1,139	£19,211	£3,005

Metric

2016

2017

2018

2020

2021

2022

2023

2024

Profit / (loss)

—

£0

—

Total assets

£100

£13,198

£100

Net Assets Liabilities

£100

£4,302

£11,310

£10,449

£13,198

£5,435

Equity

£100

£13,198

£100

Current Assets

—

£100

£34,347

£38,342

£28,967

£35,461

£36,903

Net Current Assets Liabilities

—

£100

£2,739

£6,967

£7,880

£6,081

£-467

Total Assets Less Current Liabilities

—

£8,459

£12,329

£11,052

£14,868

£6,820

Cash Bank On Hand

—

£0

£301

£18,043

£14,782

£2,878

£20,418

Debtors

—

£100

£21,000

£6,991

£1,139

£19,211

£3,005

Other Debtors

—

£100

£-1,276

£145

—

Creditors

—

£0

£31,608

£31,375

£21,087

£29,380

£37,370

Trade Creditors Trade Payables

—

£0

£2,809

£5,038

£6,534

£8,069

£4,382

Other Creditors

—

£16,803

£18,587

£7,967

£8,968

£3,518

Number Shares Allotted

100

—

Number Shares Issued Fully Paid

—

100

—

100

Par Value Share

£1

—

£1

Average Number Employees During Period

—

£0

Accumulated Depreciation Impairment Property Plant Equipment

—

£3,394

£5,584

£8,272

£11,280

£13,804

Additions Other Than Through Business Combinations Property Plant Equipment

—

£1,831

—

£8,303

£1,508

£3,207

Bank Borrowings Overdrafts

—

£3,157

£3,907

—

Bank Overdrafts

—

£4,864

—

Called Up Share Capital Not Paid Not Expressed As Current Asset

£100

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£2,189

£2,190

£2,688

£3,008

£2,524

Net Assets Liabilities Including Pension Asset Liability

£100

—

Nominal Value Allotted Share Capital

—

£100

—

Other Taxation Social Security Payable

—

£2,591

£3,843

£6,586

£12,343

£29,470

Property Plant Equipment

—

£5,720

£5,362

£3,172

£8,787

£7,287

Property Plant Equipment Gross Cost

—

£8,756

£17,059

£18,567

£21,774

Provisions For Liabilities Balance Sheet Subtotal

—

£1,000

£1,019

£603

£1,670

£1,385

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£100

—

Taxation Including Deferred Taxation Balance Sheet Subtotal

—

£1,000

£1,019

£603

—

£1,385

Total Inventories

—

£13,046

£13,308

£13,046

—

Trade Debtors Trade Receivables

—

£22,276

£6,846

£1,139

£19,211

£3,005

Name	Holding	Voting	Since

Name	Ownership	Country	Since

EXTRUSION DEVELOPMENTS LTD

Summary

Legal & Status

Timeline (27 events)

Status changed

Annual accounts filed

Appointed William Phillip Withers (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed William Phillip Withers (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of EXTRUSION DEVELOPMENTS LTD

Compulsory strike-off action has been discontinued

Confirmation statement

First Gazette notice for compulsory strike-off

Compulsory strike-off action has been discontinued

Total exemption full accounts made up to 31 October 2024

Compulsory strike-off action has been suspended

First Gazette notice for compulsory strike-off

Annual Accounts

Companexia Document AI

Confirmation statement

Browse more companies & persons

Financial Health

Growth

Working capital & liquidity

Capital structure