Plastic Bottle Supplies Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2019-12-31 · GBP · unknown scope
Net assets
£3,897,948
Cash
£1,970,249
Turnover
£16,556,862
Profit / loss
£1,503,228
Current assets
£5,447,574
Creditors < 1 year
£3,272,472
Equity
£3,897,948
Average employees
110
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,897,948 | £2,694,720 | £2,068,496 | £1,391,813 | £1,498,279 | £822,165 | £769,241 |
| Equity | £3,897,948 | £2,694,720 | £2,068,496 | £1,391,813 | — | £822,165 | £769,241 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | £977,708 | £660,632 |
| Property, plant & equipment | £2,467,975 | £2,476,443 | £1,721,513 | £1,608,970 | £1,683,020 | £977,708 | £660,632 |
| Current assets | £5,447,574 | £3,947,601 | £3,333,909 | £2,880,192 | £2,129,771 | £1,449,680 | £1,317,161 |
| Cash at bank | £1,970,249 | £300,838 | £539,699 | £198,512 | £203,898 | £137,442 | £194,141 |
| Debtors | £2,819,032 | £2,806,211 | £2,295,241 | £2,095,986 | £1,507,750 | £1,025,182 | £859,473 |
| Stock | £658,293 | £840,552 | £498,969 | £585,694 | £418,123 | — | — |
| Liabilities | |||||||
| Creditors within one year | £3,272,472 | £2,695,980 | £2,342,366 | £2,267,863 | £1,538,876 | — | — |
| Creditors after one year | £502,456 | £839,492 | £458,388 | £631,941 | £563,510 | — | — |
| Provisions | — | — | — | — | — | £58,182 | £58,555 |
| Net current assets | £2,175,102 | £1,251,621 | £991,543 | £612,329 | £590,895 | £308,616 | £399,199 |
| Assets less current liabilities | £4,643,077 | £3,728,064 | £2,713,056 | £2,221,299 | £2,273,915 | £1,286,324 | £1,059,831 |
| Profit & loss | |||||||
| Turnover | £16,556,862 | £15,056,455 | £13,067,984 | £10,842,932 | £10,120,039 | — | — |
| Operating profit | £1,614,447 | £1,180,679 | £1,054,436 | £789,598 | — | — | — |
| Profit before tax | £1,570,760 | £1,137,311 | £1,006,972 | £756,129 | £711,142 | — | — |
| Profit / loss | £1,503,228 | £921,224 | £821,683 | £604,534 | — | — | — |
| People | |||||||
| Average employees | 110 | 116 | 123 | 125 | 104 | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
No charges available in our records.