EXTRUSION DEVELOPMENTS LTD

🇬🇧Regno Unito•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

Riepilogo

CountryRegno Unito

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: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date15/10/2015

Registry AuthorityCompanies House

Registered Capital100 £

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	£4302	£11.310	£10.449	£13.198	£5435
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	£2739	£6967	£7880	£6081	£-467
Total Assets Less Current Liabilities	—	—	—	£8459	£12.329	£11.052	£14.868	£6820
Cash Bank On Hand	—	—	£0	£301	£18.043	£14.782	£2878	£20.418
Debtors	—	—	£100	£21.000	£6991	£1139	£19.211	£3005
Other Debtors	—	—	£100	£-1276	£145	—	—	—
Creditors	—	—	£0	£31.608	£31.375	£21.087	£29.380	£37.370
Trade Creditors Trade Payables	—	—	£0	£2809	£5038	£6534	£8069	£4382
Other Creditors	—	—	—	£16.803	£18.587	£7967	£8968	£3518
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	—	—	—	£3394	£5584	£8272	£11.280	£13.804
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	£1831	—	£8303	£1508	£3207
Bank Borrowings Overdrafts	—	—	—	£3157	£3907	—	—	—
Bank Overdrafts	—	—	—	£4864	—	—	—	—
Called Up Share Capital Not Paid Not Expressed As Current Asset	£100	£100	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£2189	£2190	£2688	£3008	£2524
Net Assets Liabilities Including Pension Asset Liability	£100	—	—	—	—	—	—	—
Nominal Value Allotted Share Capital	—	—	£100	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	£2591	£3843	£6586	£12.343	£29.470
Property Plant Equipment	—	—	—	£5720	£5362	£3172	£8787	£7287
Property Plant Equipment Gross Cost	—	—	—	£8756	£8756	£17.059	£18.567	£21.774
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	£1000	£1019	£603	£1670	£1385
Share Capital Allotted Called Up Paid	£100	—	—	—	—	—	—	—
Shareholder Funds	£100	—	—	—	—	—	—	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	—	—	£1000	£1019	£603	—	£1385
Total Inventories	—	—	—	£13.046	£13.308	£13.046	—	—
Trade Debtors Trade Receivables	—	—	—	£22.276	£6846	£1139	£19.211	£3005

Metric

2016

2017

2018

2020

2021

2022

2023

2024

Profit / (loss)

—

£0

—

Total assets

£100

£13.198

£100

Net Assets Liabilities

£100

£4302

£11.310

£10.449

£13.198

£5435

Equity

£100

£13.198

£100

Current Assets

—

£100

£34.347

£38.342

£28.967

£35.461

£36.903

Net Current Assets Liabilities

—

£100

£2739

£6967

£7880

£6081

£-467

Total Assets Less Current Liabilities

—

£8459

£12.329

£11.052

£14.868

£6820

Cash Bank On Hand

—

£0

£301

£18.043

£14.782

£2878

£20.418

Debtors

—

£100

£21.000

£6991

£1139

£19.211

£3005

Other Debtors

—

£100

£-1276

£145

—

Creditors

—

£0

£31.608

£31.375

£21.087

£29.380

£37.370

Trade Creditors Trade Payables

—

£0

£2809

£5038

£6534

£8069

£4382

Other Creditors

—

£16.803

£18.587

£7967

£8968

£3518

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

—

£3394

£5584

£8272

£11.280

£13.804

Additions Other Than Through Business Combinations Property Plant Equipment

—

£1831

—

£8303

£1508

£3207

Bank Borrowings Overdrafts

—

£3157

£3907

—

Bank Overdrafts

—

£4864

—

Called Up Share Capital Not Paid Not Expressed As Current Asset

£100

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£2189

£2190

£2688

£3008

£2524

Net Assets Liabilities Including Pension Asset Liability

£100

—

Nominal Value Allotted Share Capital

—

£100

—

Other Taxation Social Security Payable

—

£2591

£3843

£6586

£12.343

£29.470

Property Plant Equipment

—

£5720

£5362

£3172

£8787

£7287

Property Plant Equipment Gross Cost

—

£8756

£17.059

£18.567

£21.774

Provisions For Liabilities Balance Sheet Subtotal

—

£1000

£1019

£603

£1670

£1385

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£100

—

Taxation Including Deferred Taxation Balance Sheet Subtotal

—

£1000

£1019

£603

—

£1385

Total Inventories

—

£13.046

£13.308

£13.046

—

Trade Debtors Trade Receivables

—

£22.276

£6846

£1139

£19.211

£3005

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

EXTRUSION DEVELOPMENTS LTD

Riepilogo

Dati legali e stato

Timeline (27 events)

Status changed

Annual accounts filed

Appointed William Phillip Withers (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed William Phillip Withers (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

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

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure