Satco Plastics Limited

Private Limited Company · Foster Avenue Dunstable

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£15,587,832

Cash

£4,436,318

Turnover

£34,265,343

Profit / loss

£4,217,923

Current assets

£10,400,255

Creditors < 1 year

£5,767,420

Equity

£15,587,832

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-04-01GBP · company	2023-03-31GBP · unknown	2022-04-01GBP · unknown	2022-03-31GBP · unknown	2021-04-01GBP · unknown	2021-03-31GBP · unknown	2020-04-01GBP · unknown	2020-03-31GBP · unknown	2019-04-01GBP · unknown	2019-03-31GBP · unknown	2018-04-01GBP · unknown
Balance sheet
Net assets	£15,587,832	£14,028,889	£12,382,304	£12,382,304	—	£11,122,213	—	£10,181,874	—	£10,806,348	—	£8,775,680	—
Equity	£15,587,832	£14,028,889	£12,382,304	£12,382,304	£11,122,213	£11,122,213	£10,181,874	£10,181,874	£10,806,348	£10,806,348	£8,775,680	£8,775,680	£8,038,333
Assets
Fixed assets	£12,995,709	£10,597,499	—	£10,709,680	—	£11,300,609	—	£7,811,859	—	£7,806,321	—	£7,905,171	—
Property, plant & equipment	£12,995,709	£10,597,499	—	£10,709,680	—	£11,300,609	—	£7,811,859	—	£7,806,321	—	£7,905,171	—
Current assets	£10,400,255	£9,458,565	—	£9,081,019	—	£7,089,801	—	£7,888,222	—	£6,714,566	—	£4,740,529	—
Cash at bank	£4,436,318	£4,957,009	£4,701,679	£4,701,679	—	£1,900,473	—	£3,602,242	—	£3,021,615	—	£892,767	—
Stock	£898,156	£706,161	—	£786,812	—	£1,003,933	—	£437,798	—	£385,393	—	£677,696	—
Liabilities
Creditors within one year	£5,767,420	£4,327,175	—	£5,502,395	—	£5,515,748	—	£4,614,207	—	£2,866,539	—	£3,147,020	—
Provisions	−£2,040,712	−£1,700,000	—	−£1,906,000	—	−£1,752,449	—	−£904,000	—	−£848,000	—	−£723,000	—
Net current assets	£4,632,835	£5,131,390	—	£3,578,624	—	£1,574,053	—	£3,274,015	—	£3,848,027	—	£1,593,509	—
Assets less current liabilities	£17,628,544	£15,728,889	—	£14,288,304	—	£12,874,662	—	£11,085,874	—	£11,654,348	—	£9,498,680	—
Profit & loss
Turnover	£34,265,343	£31,141,295	—	£29,063,846	—	£30,539,169	—	£24,527,173	—	£21,925,972	—	£20,297,993	—
Gross profit	£14,698,030	£13,256,242	—	£11,709,763	—	£12,162,193	—	£12,827,800	—	£9,553,304	—	£7,266,195	—
Operating profit	£5,584,033	£4,618,914	—	£4,018,206	—	£5,922,078	—	£6,757,588	—	£3,658,468	—	£1,488,159	—
Profit before tax	£5,655,088	£4,711,506	—	£4,010,936	—	£5,949,298	—	£6,763,313	—	£3,661,139	—	£1,477,136	—
Profit / loss	£4,217,923	£3,757,539	—	£3,189,995	—	£4,602,577	—	£5,474,500	—	£2,921,190	—	£1,351,855	—
People
Average employees	65	68	—	55	—	53	—	55	—	54	—	56	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	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

2 outstanding charges

Habib Bank AG Zurich

Floating · created 2014-06-30

—

Outstanding

Habib Bank AG Zurich

All Assets · created 2014-06-30

—

Outstanding