Plasgran Limited

Manufacture of plastics in primary forms · Leamington Spa

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

−£17,464,331

Cash

—

Turnover

£29,540,522

Profit / loss

£9,145,547

Current assets

£13,511,201

Creditors < 1 year

£59,691,503

Equity

−£17,464,331

Average employees

Not available

Balance-sheet trend

GBP · company

Financial statements

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

8 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	2025-09-30Company · AI-read	2024-09-30Company · AI-read	2013-09-30	2012-10-02	2011-09-30	2010-09-30	2009-09-30	2008-09-30
Balance sheet
Net assets	−£17,464,331	−£26,609,878	£1,400,781	£1,040,790	£892,379	£741,910	£568,607	£550,895
Equity	−£17,464,331	−£26,609,878	£1,400,781	£1,040,790	£892,379	£741,910	£568,607	£550,895
Assets
Fixed assets	—	—	£3,749,587	£1,610,136	£1,346,362	£781,258	£664,027	£637,699
Property, plant & equipment	—	—	£2,039,587	£1,610,136	£1,346,362	£781,258	£664,027	£637,699
Current assets	£13,511,201	£11,720,605	£3,361,651	£1,491,096	£1,458,400	£848,784	£656,365	£636,716
Cash at bank	—	£3,004	£71,590	£21,415	£26,463	£41,690	£3,965	£84,796
Debtors	£7,139,727	£5,591,589	£2,338,486	£1,164,381	£1,105,497	£625,419	£518,345	£419,867
Stock	£6,371,474	£6,126,012	—	—	—	—	—	—
Liabilities
Creditors within one year	£59,691,503	£64,718,492	£5,141,608	£1,430,984	£1,139,898	—	—	—
Creditors after one year	—	—	£418,251	£518,059	£677,046	—	—	—
Provisions	£463,951	£5,652,901	£150,598	£111,399	£95,439	£77,011	£66,458	£57,698
Net current assets	−£46,180,302	−£52,997,887	−£1,779,957	£60,112	£318,502	£118,053	£61,004	£95,902
Assets less current liabilities	−£9,083,476	−£11,935,914	£1,969,630	£1,670,248	£1,664,864	£899,311	£725,031	£733,601
Profit & loss
Turnover	£29,540,522	£21,341,390	—	—	—	—	—	—
Gross profit	−£2,387,567	−£8,796,328	—	—	—	—	—	—
Operating profit	—	−£9,585,328	—	—	—	—	—	—
Profit before tax	−£4,913,806	−£10,204,947	—	—	—	—	—	—
Profit / loss	£9,145,547	−£11,456,793	—	—	—	—	—	—
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