Northern Building Plastics Limited
Other construction installation · Leeds
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£2,695,037
Cash
£2,290,608
Turnover
£24,082,766
Profit / loss
−£417,072
Current assets
£9,571,552
Creditors < 1 year
—
Equity
£2,695,037
Average employees
128
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,695,037 | £4,147,609 | £4,127,840 | — | — | — | — | — | £692,723 | £651,635 | £569,923 | £452,686 | — | — | £70,748 |
| Equity | £2,695,037 | £4,147,609 | £4,127,840 | £3,588,332 | £1,424,031 | £1,734,010 | £1,357,777 | £946,162 | £692,723 | £651,635 | £569,923 | £452,686 | £233,480 | £236,911 | £70,748 |
| Assets | |||||||||||||||
| Fixed assets | £2,806,915 | £2,490,469 | — | — | — | — | — | — | — | — | — | — | — | — | £55,511 |
| Intangible assets | £123,108 | £217,470 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,683,807 | £2,272,999 | — | — | — | — | — | — | £468,825 | £381,663 | £327,526 | £161,669 | £122,845 | £65,497 | £55,511 |
| Current assets | £9,571,552 | £10,095,556 | — | — | — | — | — | — | £1,522,856 | £1,310,771 | £1,007,137 | £974,064 | £439,558 | £521,711 | £245,436 |
| Cash at bank | £2,290,608 | £4,202,708 | — | — | — | — | — | — | £311,357 | £245,459 | £97,544 | £204,894 | £25,254 | £122,835 | £40,032 |
| Debtors | £4,373,859 | £3,778,008 | — | — | — | — | — | — | £825,668 | £732,176 | £585,349 | £558,286 | £256,922 | £263,652 | £134,954 |
| Stock | £2,907,085 | £2,114,840 | — | — | — | — | — | — | £385,831 | £333,136 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £701,793 | £683,047 | £328,923 | £350,297 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Provisions | £825,756 | £899,206 | — | — | — | — | — | — | £78,967 | £67,870 | £62,947 | £0 | — | — | — |
| Net current assets | £1,232,718 | £2,763,576 | — | — | — | — | — | — | £310,643 | £358,953 | £305,344 | £291,017 | £110,635 | £171,414 | £15,237 |
| Assets less current liabilities | £4,039,633 | £5,254,045 | — | — | — | — | — | — | £779,468 | £740,616 | £632,870 | £452,686 | £233,480 | £236,911 | £70,748 |
| Profit & loss | |||||||||||||||
| Turnover | £24,082,766 | £24,701,115 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £8,290,686 | £8,398,342 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | −£627,976 | £342,649 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£549,522 | £418,718 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£417,072 | £429,769 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 128 | 127 | — | — | — | — | — | — | 34 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-03-01
—
OutstandingAll Assets · created 2021-03-01
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-06-04 · satisfied 2021-03-01
—
Satisfied