Plastic Engineering Solutions Limited
Manufacture of other plastic products · Tetbury
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,551,675
Cash
£991,861
Turnover
—
Profit / loss
—
Current assets
£1,935,164
Creditors < 1 year
£674,587
Equity
£2,551,675
Average employees
41
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · 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 | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,551,675 | £2,371,693 | £2,480,694 | £5,336,918 | £4,020,697 | £2,662,038 | £2,167,406 | £1,792,093 | £1,338,425 | £990,127 | £1,029,367 | £793,687 | £661,857 | £618,864 | £476,956 |
| Equity | £2,551,675 | £2,371,693 | £2,480,694 | £5,336,918 | £4,020,697 | £2,662,038 | £2,167,406 | £1,792,093 | £1,338,425 | £990,127 | £1,029,367 | £793,687 | £661,857 | £618,864 | £476,956 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £234,405 | £112,996 | £138,927 | £140,259 | £90,865 |
| Property, plant & equipment | £1,776,582 | £1,082,268 | £314,891 | £474,979 | £609,774 | £314,833 | £391,677 | £341,225 | £131,566 | £161,677 | £234,405 | £112,996 | £138,927 | £140,259 | £90,865 |
| Current assets | £1,935,164 | £1,720,150 | £2,879,771 | £6,237,188 | £4,904,711 | £3,124,174 | £2,401,823 | £1,801,903 | £1,983,474 | £1,313,503 | £1,698,130 | £1,567,558 | £1,521,672 | £1,751,060 | £947,207 |
| Cash at bank | £991,861 | £740,198 | £2,006,354 | £4,899,969 | £2,932,064 | £2,144,650 | £1,531,739 | £1,136,981 | £996,457 | £505,207 | £572,396 | £145,361 | £95,983 | £92,220 | £55,329 |
| Debtors | £669,639 | £621,607 | £595,417 | £1,047,219 | £1,667,647 | £774,524 | £628,237 | £579,371 | £416,466 | £307,745 | £703,288 | £1,039,751 | £979,243 | £1,111,854 | £811,878 |
| Stock | £273,664 | £358,345 | £278,000 | £290,000 | £305,000 | £205,000 | £241,847 | £85,551 | £50,551 | £60,551 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £674,587 | £411,908 | £695,151 | £1,356,432 | £1,474,971 | £758,152 | £607,277 | £332,218 | £757,798 | £443,518 | £806,253 | £886,867 | £963,143 | £1,242,455 | — |
| Creditors after one year | £466,667 | — | — | — | — | — | — | — | — | £41,535 | £96,915 | £0 | £35,599 | £30,000 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 | £0 | — |
| Net current assets | £1,260,577 | £1,308,242 | £2,184,620 | £4,880,756 | £3,429,740 | £2,366,022 | £1,794,546 | £1,469,685 | £1,225,676 | £869,985 | £891,877 | £680,691 | £558,529 | £508,605 | £386,091 |
| Assets less current liabilities | £3,037,159 | £2,390,510 | £2,499,511 | £5,355,735 | £4,039,514 | £2,680,855 | £2,186,223 | £1,810,910 | £1,357,242 | £1,031,662 | £1,126,282 | £793,687 | £697,456 | £648,864 | £476,956 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £2,747,505 | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £901,680 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £231,976 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | −£74,197 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | −£9,240 | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 41 | 43 | 42 | 48 | 49 | 45 | 39 | 39 | 25 | 24 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2025-03-26
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OutstandingFloating · created 2025-03-31
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OutstandingFloating · created 2025-03-31
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OutstandingShow 5 satisfied / released
All Assets · created 2014-04-30 · satisfied 2022-09-29
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SatisfiedAll Assets · created 2010-06-02 · satisfied 2014-05-09
All monies
SatisfiedFloating · created 2008-10-31 · satisfied 2012-01-26
All monies
SatisfiedUnknown · created 2002-03-25 · satisfied 2012-01-26
All monies
SatisfiedAll Assets · created 1998-06-22 · satisfied 2012-01-26
All monies
Satisfied