Pil Membranes Limited

Manufacture of plastic plates, sheets, tubes and profiles · King'S Lynn

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets

£4,348,329

Cash

£1,271,457

Turnover

£18,390,737

Profit / loss

£960,781

Current assets

£6,493,706

Creditors < 1 year

£2,776,949

Equity

£4,348,329

Average employees

125

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2025-11-30Company	2024-11-30Company	2024-11-29Company	2023-12-01Company	2023-11-30Company	2022-11-26Company	2022-11-25	2021-11-26	2020-11-28	2020-11-27	2019-11-30
Balance sheet
Net assets	£4,348,329	£4,771,488	£4,771,488	£4,791,153	£4,791,153	£5,645,015	£5,645,015	£5,956,411	—	£6,215,569	—
Equity	£4,348,329	£4,771,488	£4,771,488	£4,791,153	£4,791,153	£5,645,015	£5,645,015	£5,956,411	£6,215,569	£6,215,569	£6,144,673
Assets
Fixed assets	£798,249	£749,224	£749,224	—	£824,226	—	£859,160	£852,770	—	£710,436	—
Property, plant & equipment	£798,195	£749,170	£749,170	—	£824,172	—	£859,106	£852,716	—	£710,382	—
Current assets	£6,493,706	£7,086,073	£7,086,073	—	£7,487,549	—	£8,530,021	£7,851,612	—	£7,882,456	—
Cash at bank	£1,271,457	£2,138,330	£2,138,330	—	£2,228,577	—	£1,658,156	£2,129,496	—	£1,618,235	—
Stock	£3,075,837	£2,703,574	£2,703,574	—	£2,876,134	—	£3,741,595	£3,237,230	—	£3,393,290	—
Liabilities
Creditors within one year	£2,776,949	£2,907,484	£2,907,484	—	£3,331,972	—	£3,583,496	£2,595,204	—	£2,247,352	—
Provisions	—	—	—	—	—	—	−£160,670	−£152,767	—	−£129,971	—
Net current assets	£3,716,757	£4,178,589	£4,178,589	—	£4,155,577	—	£4,946,525	£5,256,408	—	£5,635,104	—
Assets less current liabilities	£4,515,006	£4,927,813	£4,927,813	—	£4,979,803	—	£5,805,685	£6,109,178	—	£6,345,540	—
Profit & loss
Turnover	£18,390,737	£19,718,058	£19,718,058	—	£17,481,947	—	£18,915,342	£17,276,196	—	£16,305,785	—
Gross profit	£3,221,572	£4,590,473	£4,590,473	—	£3,302,754	—	£3,979,028	£3,770,257	—	£5,119,711	—
Operating profit	£1,238,302	£2,197,364	£2,197,364	—	£1,087,790	—	£1,668,173	£1,601,343	—	£2,880,251	—
Profit before tax	£1,238,302	£2,197,364	£2,197,364	—	£1,088,042	—	£1,671,049	£1,615,240	—	£2,880,251	—
Profit / loss	£960,781	£1,767,466	£1,767,466	—	£933,295	—	£1,477,096	£1,382,151	—	£2,320,896	—
People
Average employees	125	129	129	—	127	—	126	127	—	120	—
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