Ertone Plastics Limited

Manufacture of other plastic products · Buckinghamshire

ActiveUnited KingdomIncorporated 1982Private Limited Company

Financial position

Accounts to 2026-05-31 · GBP · company scope

Net assets

£434,970

Cash

£232,451

Turnover

—

Profit / loss

—

Current assets

£783,192

Creditors < 1 year

—

Equity

£434,970

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

21 periods

Reported figures	2026-05-31GBP · company	2025-05-31GBP · company	2024-05-31GBP · company	2023-05-31GBP · company	2022-05-31GBP · unknown	2021-05-31GBP · unknown	2020-11-30GBP · unknown	2019-05-31GBP · unknown	2018-05-31GBP · unknown	2017-05-31GBP · unknown	2016-05-31GBP · unknown	2015-05-31GBP · unknown	2014-05-31GBP · unknown	2013-05-31GBP · unknown	2012-05-31GBP · unknown	2011-05-31GBP · unknown	2010-05-31GBP · unknown	2009-05-31GBP · unknown	2008-05-31GBP · unknown	2007-05-31GBP · unknown	2006-05-31GBP · unknown
Balance sheet
Net assets	£434,970	£294,438	£325,976	£279,512	£191,640	—	—	—	£1,545,602	£1,689,053	£1,627,382	£1,587,780	£1,579,780	£1,388,816	£1,140,912	£1,127,760	£1,033,086	£1,000,258	£1,083,455	£1,050,040	£1,145,903
Equity	£434,970	£294,438	£325,976	£279,512	£191,640	£1,439,139	£1,489,818	£1,989,372	£1,545,602	£1,689,053	£1,627,382	£1,587,780	£1,579,780	£1,388,816	£1,140,912	£1,127,760	£1,033,086	£1,000,258	£1,083,455	£1,050,040	£1,145,903
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	£862,245	£873,825	£792,086	£790,504	£796,376	£802,938	£823,299	£863,590	£886,151	£885,005
Property, plant & equipment	£60,769	£91,971	£99,528	£127,976	£68,843	£1,124,478	£1,151,549	£1,230,483	£821,010	£805,591	£833,643	£862,245	£873,825	£792,086	£790,504	£796,376	£802,938	£823,299	£863,590	£886,151	£885,005
Current assets	£783,192	£718,173	£746,817	£649,563	£474,316	£466,668	£508,359	£1,037,073	£970,466	£1,355,032	£1,110,689	£1,129,811	£1,130,103	£920,308	£587,147	£502,392	£523,816	£325,458	£468,674	£371,875	£481,742
Cash at bank	£232,451	£261,017	£168,917	£76,010	£28,299	£264,766	£333,736	£706,769	£724,694	£834,163	£827,219	£853,213	£696,690	£600,862	£351,169	£253,946	£233,675	£150,926	£198,950	£157,947	£242,392
Debtors	£436,857	£363,726	£491,091	£452,545	£285,016	£164,571	£102,491	£253,219	£212,172	£498,119	£261,830	£258,828	£416,773	£301,596	£215,018	£231,981	£275,076	£144,327	£244,574	£122,468	£153,960
Stock	£113,884	£93,430	£86,809	£121,008	£161,001	£37,331	£72,132	£77,085	£33,600	£22,750	£21,640	—	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	£245,874	£471,570	£316,950	£404,276	£424,148	£323,578	£236,739	£171,008	—	—	—	—	—
Provisions	£13,032	£20,359	£21,670	£8,568	£0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net current assets	£387,233	£227,235	£262,924	£185,051	£157,634	£314,661	£338,269	£758,889	£724,592	£883,462	£793,739	£725,535	£705,955	£596,730	£350,408	£331,384	£230,148	£176,959	£219,865	£163,889	£260,898
Assets less current liabilities	£448,002	£319,206	£362,452	£313,026	£226,477	£1,439,139	£1,489,818	£1,989,372	£1,545,602	£1,689,053	£1,627,382	£1,587,780	£1,579,780	£1,388,816	£1,140,912	£1,127,760	£1,033,086	£1,000,258	£1,083,455	£1,050,040	£1,145,903
People
Average employees	19	19	15	19	19	0	24	24	28	27	27	—	—	—	—	—	—	—	—	—	—
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