Exterior Plas Limited

Exterior Plas Ltd, based in Loughton, UK, is a small, holding company with an active status, established 36 years ago in 1988. Employing 25 people, the company holds £7,391,203 in assets, but operates from a virtual address where 109 other companies are registered. With five directors and one owner, it maintains a Google rating of 3.0 based on 49 reviews. The company is an irregular importer of electrical machinery and equipment, with two months of import activity recorded.

The company specialises in commercial glazing, offering services to London and the South East. Exterior Plas has over 30 years of experience, manufacturing and installing windows and doors for commercial, educational, and residential properties. They even worked on iconic landmarks like Australia House and Covent Garden Market. The website highlights expertise in bifold doors and specialist glazing, including bespoke installations. They also offer repair and maintenance services, and have a factory with state-of-the-art machinery.

Financially, Exterior Plas Ltd shows a mixed picture. Current assets increased by 73% to £7,400,000, while net losses deepened from -£38,000 to -£38,000. Bank borrowings surged by 2,400%, reaching £29,000, and cash reserves fell 30% to £28,000. Trade debtors ballooned by 890%, suggesting delayed customer payments or expanded credit terms, and creditors rose 35% to £34,000. The company’s small size (meeting two of three criteria for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) helps it stay agile, but the sharp equity drop raises questions. With no auditor mentioned (likely exempt as a small company), the figures rely on unaudited statements.

Registered in England/Wales under the registration number 02287242, with a registered address at IG10 4PL, Loughton, Essex, Haslers, Old Station Road.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.