Counterplas Limited

Private Limited Company · Walsall

ActiveUnited KingdomIncorporated 1990Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£1,794,091

Cash

£145,528

Turnover

—

Profit / loss

£700,035

Current assets

£4,801,618

Creditors < 1 year

£4,680,733

Equity

£1,794,091

Average employees

0.76

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31Unknown currency · company	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown
Balance sheet
Net assets	£1,794,091	£1,894,056	£1,549,753	—	£1,078,560	—	£886,785	£855,778	£888,288	£783,284	—	—	—	—	—
Equity	£1,794,091	£1,894,056	£1,549,753	—	£1,078,560	£844,637	£886,785	£855,778	£888,288	£783,284	—	£629,221	£627,976	£540,611	£459,726
Assets
Fixed assets	—	—	—	—	£1,904,758	—	£1,267,725	£690,544	£385,288	—	—	£247,287	£472,106	£285,276	£343,438
Intangible assets	—	—	—	—	—	—	—	—	£1,000	£1,000	—	—	—	—	—
Property, plant & equipment	£2,754,740	£2,008,948	£2,034,531	—	£1,904,658	—	£1,266,625	£689,444	£384,288	£367,214	£224,272	£246,287	£439,891	£284,276	£342,438
Current assets	£4,801,618	£3,059,869	£3,584,085	—	£3,897,019	—	£2,317,863	£2,468,243	£1,303,996	£1,470,843	—	£1,119,138	£1,173,469	£1,221,265	£1,149,148
Cash at bank	£145,528	£26,924	£206,033	—	£297,653	—	£64,485	£176,434	£16,713	£22,012	£6,592	£21,195	£71,066	£17,335	£4,581
Debtors	£3,896,056	£2,384,262	£2,550,299	—	£2,719,348	—	£1,650,917	£1,914,647	£1,001,883	—	£744,946	£842,129	£819,917	£906,536	£888,710
Stock	—	—	—	—	£880,018	—	£602,461	£377,162	£285,400	£291,109	£296,356	—	—	—	—
Liabilities
Creditors within one year	£4,680,733	£2,345,994	£2,988,497	—	£3,511,104	—	£2,065,728	—	—	—	—	£689,378	£959,473	£935,204	£952,550
Creditors after one year	£411,901	£349,325	£599,247	—	£1,009,089	—	£542,331	—	—	—	—	—	—	—	£42,390
Provisions	—	—	—	—	—	—	£90,744	£84,978	£52,456	£56,639	—	£47,826	£58,126	£30,726	£37,920
Net current assets	£120,885	£713,875	£595,588	—	£385,915	—	£252,135	£462,836	£656,455	£478,106	—	£429,760	£213,996	£286,061	£196,598
Assets less current liabilities	£2,875,625	£2,722,823	£2,630,119	—	£2,290,673	—	£1,519,860	£1,153,380	£1,041,743	£846,320	—	£677,047	£686,102	£571,337	£540,036
Profit & loss
Turnover	—	—	—	—	£10,060,980	—	—	—	—	—	—	—	—	—	—
Gross profit	—	—	—	—	£1,725,170	—	—	—	—	—	—	—	—	—	—
Operating profit	—	—	—	—	£592,215	—	—	—	—	—	—	—	—	—	—
Profit before tax	£933,651	£841,528	£503,786	—	£495,929	—	—	—	—	—	—	—	—	—	—
Profit / loss	£700,035	£630,484	£387,286	—	£393,923	—	—	—	—	—	—	—	—	—	—
People
Average employees	0.76	0.67	67	—	68	—	44	—	—	—	—	—	—	—	—
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