4Plas Ltd.

Company profile

DissolvedUnited Kingdom

Financial position

Accounts to 2022-02-28 · GBP · unknown scope

Net assets

£1,179,154

Cash

£1,381,341

Turnover

£13,401,001

Profit / loss

£931,897

Current assets

£6,595,601

Creditors < 1 year

£5,415,694

Equity

£1,179,154

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.

4 periods

Reported figures	2022-02-28GBP · unknown	2021-02-28GBP · unknown	2020-02-29GBP · unknown	2019-02-28GBP · unknown
Balance sheet
Net assets	£1,179,154	£820,913	—	£587,446
Equity	£1,179,154	£820,913	£468,135	£587,446
Assets
Fixed assets	£16,447	£29,961	—	£21,615
Property, plant & equipment	£16,447	£29,961	—	£21,615
Current assets	£6,595,601	£5,734,750	—	£3,574,740
Cash at bank	£1,381,341	£1,275,032	—	£710,815
Debtors	£3,297,901	£3,323,124	—	£2,025,942
Stock	£1,916,359	£1,136,594	—	£837,983
Liabilities
Creditors within one year	£5,415,694	£4,890,148	—	£3,002,259
Creditors after one year	—	£42,500	—	—
Provisions	£3,700	£5,700	—	£4,100
Net current assets	£1,179,907	£844,602	—	£572,481
Assets less current liabilities	£1,196,354	£874,563	—	£594,096
Profit & loss
Turnover	£13,401,001	£10,261,508	—	—
Gross profit	£1,970,468	£1,698,485	—	—
Operating profit	£1,150,687	£1,099,998	—	—
Profit before tax	£1,150,687	£1,099,998	—	—
Profit / loss	£931,897	£890,665	—	—
People
Average employees	10	9	—	10
Source evidence	View filing	View filing	View filing	View filing