Plastic Promotions Limited
Manufacture of other plastic products · Lurgan
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£967,850
Cash
£733,605
Turnover
—
Profit / loss
—
Current assets
£889,571
Creditors < 1 year
—
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £967,850 | £677,693 | £369,253 | £219,834 | £123,434 | £100,555 | £52,759 | £77,044 | £84,371 | £108,349 | £109,197 | £25,289 | £19,631 | £13,882 | £35,053 | £26,576 |
| Equity | — | — | — | £219,834 | £123,434 | £100,555 | £52,759 | £77,044 | £84,371 | £108,349 | £109,197 | £25,289 | £19,631 | £13,882 | £35,053 | £26,576 |
| Assets | ||||||||||||||||
| Fixed assets | £305,293 | £241,516 | £151,009 | £181,462 | £94,907 | £84,286 | £53,491 | £62,958 | £71,830 | £76,277 | £96,168 | £30,470 | £35,960 | £19,217 | £13,185 | £9,919 |
| Property, plant & equipment | £305,293 | £241,516 | £151,009 | — | — | — | — | — | — | — | £96,168 | £30,470 | £35,960 | £19,217 | £13,185 | £9,919 |
| Current assets | £889,571 | £715,921 | £451,502 | £182,666 | £148,426 | £144,765 | £67,752 | £88,894 | £86,561 | £102,423 | £137,496 | £81,269 | £55,085 | £50,436 | £71,963 | £56,352 |
| Cash at bank | £733,605 | £580,666 | £393,815 | — | — | — | — | — | — | — | £47,202 | £10,936 | £9,888 | £7,292 | £11,330 | £10,670 |
| Debtors | £57,258 | £63,190 | £11,945 | — | — | — | — | — | — | — | £60,728 | £44,123 | £23,714 | £30,237 | £42,029 | £34,769 |
| Stock | £98,708 | £72,065 | £45,742 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £227,014 | £258,940 | £198,984 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £65,183 | £70,651 | £65,218 | £50,260 | £99,415 | £86,450 | £71,414 | £55,771 | £50,095 | — |
| Creditors after one year | — | — | — | — | — | — | £0 | £677 | — | £16,927 | £25,052 | £0 | — | — | — | — |
| Net current assets | £662,557 | £456,981 | £252,518 | £85,994 | £67,778 | £56,269 | £4,224 | £19,010 | £21,343 | £52,163 | £38,081 | −£5,181 | −£16,329 | −£5,335 | £21,868 | £16,657 |
| Assets less current liabilities | £967,850 | £698,497 | £403,527 | £267,456 | £162,685 | £140,555 | £57,715 | £81,968 | £93,173 | £128,440 | £134,249 | £25,289 | £19,631 | £13,882 | £35,053 | £26,576 |
| People & pay | ||||||||||||||||
| Average employees | 11 | 10 | 10 | 9 | 8 | 8 | 7 | 6 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-09-16
—
Outstanding