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Companies/02294547

Blowplast Limited

Private Limited Company · High Wycombe

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

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

Net assets
£11,773,993
Cash
£1,331,829
Turnover
£39,992,633
Profit / loss
£2,606,445
Current assets
£19,304,388
Creditors < 1 year
—
Equity
£11,773,993
Average employees
102

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31Unknown currency · company2022-03-31GBP · company2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£11,773,993£17,167,548—£13,140,013£10,153,114—————
Equity£11,773,993£17,167,548—£13,140,013£10,153,114£9,115,088£8,599,745£8,060,413£7,776,816£7,612,706
Assets
Fixed assets£2,543,486£2,585,504————————
Property, plant & equipment£1,960,974£1,593,474——£294,329—————
Current assets£19,304,388£20,134,090——£12,776,036—————
Cash at bank£1,331,829£525,004——£4,196,569—————
Debtors£17,510,296£18,861,723——£7,524,847—————
Stock£462,263£747,363——£1,054,620—————
Liabilities
Provisions£2,156,451£2,156,451——£2,342—————
Net current assets£11,386,958£16,738,495——£10,363,109—————
Assets less current liabilities£13,930,444£19,323,999——£10,657,438—————
Profit & loss
Turnover£39,992,633£39,197,690——£26,938,011—————
Gross profit£17,888,262£17,049,719——£6,402,952—————
Operating profit£2,460,925£3,312,134——£1,267,797—————
Profit before tax£2,837,843£3,768,533——£1,294,597—————
Profit / loss£2,606,445£3,544,124——£1,038,026—————
People
Average employees10292——76—————
Source evidenceView 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 charges
All Assets · created 2022-04-21
—
Outstanding
Show 6 satisfied / released
All Assets · created 2022-04-22 · satisfied 2024-11-29
—
Satisfied
Property · created 1993-07-20 · satisfied 2022-01-14
All monies
Satisfied
Unknown · created 1992-11-18 · satisfied 1995-03-16
All monies
Satisfied
Unknown · created 1992-11-18 · satisfied 1995-03-16
All monies
Satisfied
Unknown · created 1989-01-27 · satisfied 1997-01-30
All monies
Satisfied
All Assets · created 1989-01-20 · satisfied 1995-03-16
All monies
Satisfied