Plaspac UK Ltd
Private Limited Company · Blackwood
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,569,599
Cash
£279,665
Turnover
—
Profit / loss
—
Current assets
£2,228,388
Creditors < 1 year
£860,400
Equity
£1,569,599
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,569,599 | £2,629,464 | £2,642,974 | £2,637,757 | £2,707,713 | £597,624 |
| Equity | £1,569,599 | £2,629,464 | £2,642,974 | £2,637,757 | £2,707,713 | £597,624 |
| Assets | ||||||
| Fixed assets | £376,327 | £1,002,956 | £917,982 | £826,215 | £23,428 | £27,765 |
| Property, plant & equipment | £376,327 | £130,853 | £45,879 | £16,112 | £23,428 | £27,765 |
| Current assets | £2,228,388 | £2,151,612 | £2,188,304 | £2,040,236 | £3,575,500 | £894,114 |
| Cash at bank | £279,665 | £302,256 | £677,156 | £97,048 | £2,686,791 | £196,069 |
| Debtors | £881,721 | £806,942 | £886,952 | £984,951 | £559,044 | £434,533 |
| Stock | £1,067,002 | £1,042,414 | £624,196 | £958,237 | £329,665 | £263,512 |
| Liabilities | ||||||
| Creditors within one year | £860,400 | £492,391 | £454,595 | £225,633 | £886,764 | £312,000 |
| Creditors after one year | £106,343 | — | — | — | — | £6,980 |
| Provisions | £68,373 | £32,713 | £8,717 | £3,061 | £4,451 | £5,275 |
| Net current assets | £1,367,988 | £1,659,221 | £1,733,709 | £1,814,603 | £2,688,736 | £582,114 |
| Assets less current liabilities | £1,744,315 | £2,662,177 | £2,651,691 | £2,640,818 | £2,712,164 | £609,879 |
| People | ||||||
| Average employees | 9 | 6 | 4 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-07-14
—
Outstanding