Advanced Plastic Technology Limited
Private Limited Company · Milton Keynes
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · Company accounts
Net assets
−£65,254
Cash
£48,335
Turnover
—
Profit / loss
—
Current assets
£567,371
Creditors < 1 year
—
Equity
−£65,254
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-31Company | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | −£65,254 | £164,118 | £320,483 | £323,415 | £343,069 | £396,189 | £584,023 | £858,549 | £606,134 | £624,127 | £784,525 | £633,984 | £501,012 | £434,552 | £385,685 | £406,256 | £399,435 | £357,532 | £352,244 |
| Equity | −£65,254 | £164,118 | £320,483 | £323,415 | £343,069 | £396,189 | £584,023 | £858,549 | £606,134 | £624,127 | £784,525 | £633,984 | £501,012 | £434,552 | £385,685 | £406,256 | £399,435 | £357,532 | £352,244 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £24,847 | £36,355 | £18,485 | £26,178 | £15,579 | £29,121 | £39,124 | £53,353 | £103,712 | £151,607 | £188,079 |
| Intangible assets | — | — | — | — | — | — | — | — | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £67,388 | £96,916 | £116,338 | £149,559 | £91,829 | £87,734 | £86,489 | £78,081 | £24,847 | £36,355 | £18,485 | £26,178 | £15,579 | £29,121 | £39,124 | £53,353 | £103,712 | £151,607 | £188,079 |
| Current assets | £567,371 | £516,370 | £571,864 | £537,550 | £553,167 | £573,101 | £871,778 | £1,227,171 | £1,095,611 | £954,278 | £1,008,467 | £842,797 | £759,661 | £715,815 | £608,381 | £640,857 | £684,210 | £669,610 | £664,526 |
| Cash at bank | £48,335 | £47,536 | £79,973 | £141,832 | £13,170 | £167,073 | £274,293 | £460,033 | £538,765 | £357,359 | £608,059 | £502,417 | £454,031 | £485,725 | £425,984 | £274,219 | £365,903 | £353,030 | £306,649 |
| Debtors | £330,569 | £215,730 | £282,484 | £260,206 | £430,863 | £320,136 | £522,607 | £669,027 | £518,113 | £560,133 | £373,248 | £322,928 | £274,759 | £193,895 | £151,561 | £325,822 | £289,311 | £292,980 | £334,126 |
| Stock | £188,467 | £253,104 | £209,407 | £135,512 | £109,134 | £85,892 | £74,878 | £98,111 | £38,733 | £36,786 | £27,160 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £223,841 | £263,940 | £294,527 | £254,694 | £283,658 | — | — | — |
| Provisions | £0 | £20,349 | £26,976 | £26,709 | £17,080 | £10,542 | £14,395 | £11,050 | £1,689 | £3,210 | £7,164 | £11,150 | £10,288 | £15,857 | £7,126 | £4,296 | £7,748 | £31,573 | £12,638 |
| Net current assets | −£132,642 | £87,551 | £231,121 | £200,565 | £268,320 | £318,997 | £511,929 | £791,518 | £582,976 | £590,982 | £773,204 | £618,956 | £495,721 | £421,288 | £353,687 | £357,199 | £332,727 | £316,448 | £321,722 |
| Assets less current liabilities | −£65,254 | £184,467 | £347,459 | £350,124 | £360,149 | £406,731 | £598,418 | £869,599 | £607,823 | £627,337 | £791,689 | £645,134 | £511,300 | £450,409 | £392,811 | £410,552 | £436,439 | £468,055 | £509,801 |
| People | |||||||||||||||||||
| Average employees | 17 | 15 | 18 | 18 | 18 | 0 | 16 | 18 | 17 | 20 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesShow 2 satisfied / released
Unknown · created 2005-01-19 · satisfied 2019-08-06
All monies
SatisfiedAll Assets · created 2000-03-01 · satisfied 2008-08-22
All monies
Satisfied