Qualplas Limited
Other manufacturing n.e.c. · Llangefni
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£403,429
Cash
£42,846
Turnover
—
Profit / loss
—
Current assets
£595,327
Creditors < 1 year
—
Equity
£403,429
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £403,429 | £496,629 | £547,735 | £645,922 | £555,514 | £433,427 | £391,359 | £357,481 | — |
| Equity | £403,429 | £496,629 | £547,735 | £645,922 | £555,514 | £433,427 | £391,359 | £357,481 | £343,282 |
| Assets | |||||||||
| Property, plant & equipment | £200,190 | £229,279 | £217,301 | £243,664 | £259,780 | £180,515 | £201,512 | £225,408 | £158,456 |
| Current assets | £595,327 | £533,900 | £577,415 | £780,988 | £630,689 | £585,279 | £546,155 | £497,139 | £481,307 |
| Cash at bank | £42,846 | £81,004 | £50,337 | £130,616 | £122,589 | £135,347 | £208,285 | £74,446 | £151,488 |
| Debtors | £294,474 | £216,710 | £302,071 | £398,116 | £279,101 | £282,297 | £198,091 | £277,235 | £196,393 |
| Stock | £258,007 | £236,186 | £225,007 | £252,256 | £228,999 | £167,635 | £139,779 | £145,458 | £133,426 |
| Liabilities | |||||||||
| Provisions | £0 | £4,194 | £19,755 | £18,444 | £16,643 | £7,833 | £3,839 | £0 | — |
| Net current assets | £203,239 | £271,544 | £350,189 | £420,702 | £312,377 | £260,745 | £193,686 | £132,073 | £184,826 |
| Assets less current liabilities | £403,429 | £500,823 | £567,490 | £664,366 | £572,157 | £441,260 | £395,198 | £357,481 | £343,282 |
| People | |||||||||
| Average employees | 13 | 14 | 16 | 16 | 16 | 18 | 19 | 21 | 19 |
| Source evidence | View filing | View filing | View filing | 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 chargesNo charges available in our records.