Plasmech Packaging Limited

Private Limited Company · Letchworth Garden City

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2020-03-31 · GBP

Net assets

£2,641,915

Cash

£2,070,916

Turnover

—

Profit / loss

—

Current assets

£3,272,335

Creditors < 1 year

—

Equity

£2,641,915

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

9 periods

Reported figures	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31
Balance sheet
Net assets	£2,641,915	£2,072,982	£1,823,073	£1,457,056	£1,265,992	£1,662,582	£1,294,114	£975,644	£982,447
Equity	£2,641,915	£2,072,982	£1,823,073	£1,457,056	£1,265,992	£1,662,582	£1,294,114	£975,644	£982,447
Assets
Property, plant & equipment	£183,559	£219,648	£204,129	£244,804	£294,351	£316,103	£361,840	£162,896	£169,109
Current assets	£3,272,335	£2,853,258	£2,439,854	£2,333,112	£2,255,980	£2,143,243	£1,830,739	£1,482,233	£1,931,522
Cash at bank	£2,070,916	£1,820,194	£1,419,676	£1,414,991	£1,071,221	£1,238,712	£1,025,007	£634,054	£894,955
Debtors	£1,059,757	£810,965	£865,461	£743,407	£1,019,038	£796,310	£638,384	£705,118	£907,986
Stock	£141,662	£222,099	£154,717	£174,714	£165,721	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	£746,012	£841,587	£650,198	£695,493
Provisions	£33,450	£41,002	£34,664	£43,601	£50,317	£50,752	£56,878	£19,287	£422,691
Net current assets	£2,491,806	£1,894,336	£1,653,608	£1,255,853	£1,021,958	£1,397,231	£989,152	£832,035	£1,236,029
Assets less current liabilities	£2,675,365	£2,113,984	£1,857,737	£1,500,657	£1,316,309	£1,713,334	£1,350,992	£994,931	£1,405,138
People & pay
Average employees	20	22	22	22	22	—	—	—	—
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