Plascoat Systems Limited
Manufacture of plastics in primary forms · Surrey
ActiveUnited KingdomIncorporated 1952Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£5,558,000
Cash
£386,000
Turnover
—
Profit / loss
£1,003,000
Current assets
£6,720,000
Creditors < 1 year
£3,348,000
Equity
£5,558,000
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £5,558,000 | £4,762,000 | £4,921,000 | £5,738,000 | — | — |
| Equity | £5,558,000 | £4,762,000 | £4,921,000 | £5,738,000 | £5,097,000 | £4,189,000 |
| Assets | ||||||
| Fixed assets | £5,055,000 | £3,546,000 | — | — | — | — |
| Property, plant & equipment | £2,995,000 | £1,486,000 | — | — | — | — |
| Current assets | £6,720,000 | £6,828,000 | — | — | — | — |
| Cash at bank | £386,000 | £444,000 | — | — | — | — |
| Debtors | £4,083,000 | £4,521,000 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £3,348,000 | £1,861,000 | — | — | — | — |
| Net current assets | £3,372,000 | £4,967,000 | — | — | — | — |
| Assets less current liabilities | £8,427,000 | £8,513,000 | — | — | — | — |
| Profit & loss | ||||||
| Profit before tax | £1,350,000 | −£315,000 | — | — | — | — |
| Profit / loss | £1,003,000 | −£644,000 | — | — | — | — |
| People | ||||||
| Average employees | 28 | 31 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 10 satisfied / released
All Assets · created 2018-06-22 · satisfied 2023-04-19
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SatisfiedAll Assets · created 2017-12-20 · satisfied 2023-04-19
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SatisfiedFloating · created 2013-04-15 · satisfied 2017-08-18
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SatisfiedAll Assets · created 2009-11-10 · satisfied 2017-09-13
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SatisfiedFloating · created 1999-07-20 · satisfied 2014-01-07
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SatisfiedFloating · created 1999-03-29 · satisfied 2014-01-07
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SatisfiedFloating · created 1999-03-29 · satisfied 2014-01-07
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SatisfiedFloating · created 1999-03-29 · satisfied 2014-01-07
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SatisfiedAll Assets · created 1999-03-29 · satisfied 2017-08-18
All monies
SatisfiedAll Assets · created 1996-04-23 · satisfied 1999-09-04
All monies
Satisfied