Advanced Plastics Limited
Private Limited Company · Hull
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,699,575
Cash
£779,427
Turnover
£31,450,244
Profit / loss
£1,850,868
Current assets
£9,966,701
Creditors < 1 year
—
Equity
£3,699,575
Average employees
293
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,699,575 | £7,217,707 | £7,464,598 | £7,972,479 | — | £7,974,829 | — | £607,263 | £592,136 |
| Equity | £3,699,575 | £7,217,707 | £7,464,598 | £7,972,479 | £8,871,109 | £7,974,829 | £7,296,471 | £607,263 | £592,136 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £488,152 | £294,245 |
| Property, plant & equipment | £2,933,287 | £3,594,867 | — | — | — | £5,237,573 | — | £488,152 | £294,245 |
| Current assets | £9,966,701 | £10,671,608 | — | — | — | £8,340,050 | — | £871,620 | £633,095 |
| Cash at bank | £779,427 | £3,343,476 | — | — | — | £1,368,708 | — | £121,493 | £198,219 |
| Debtors | £6,988,624 | £5,055,387 | — | — | — | £5,552,946 | — | £538,321 | £334,307 |
| Stock | £2,198,650 | £2,272,745 | — | — | — | £1,418,396 | — | — | — |
| Liabilities | |||||||||
| Provisions | £441,613 | £543,046 | — | — | — | £442,796 | — | £45,000 | £38,000 |
| Net current assets | £1,714,901 | £4,578,299 | — | — | — | £4,313,772 | — | £309,021 | £335,891 |
| Assets less current liabilities | £4,648,188 | £8,173,166 | — | — | — | £9,551,345 | — | £797,173 | £630,136 |
| Profit & loss | |||||||||
| Turnover | £31,450,244 | £31,317,288 | — | — | — | £20,006,084 | — | — | — |
| Gross profit | £9,813,546 | £10,050,805 | — | — | — | £5,811,546 | — | — | — |
| Operating profit | £2,360,262 | £2,746,357 | — | — | — | £862,167 | — | — | — |
| Profit before tax | £2,307,100 | £2,767,238 | — | — | — | £810,689 | — | — | — |
| Profit / loss | £1,850,868 | £2,474,280 | — | — | — | £943,958 | — | — | — |
| People | |||||||||
| Average employees | 293 | 281 | — | — | — | 193 | — | — | — |
| Source evidence | 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
3 outstanding chargesFloating · created 2025-07-25
—
OutstandingAll Assets · created 2013-02-04
All monies
OutstandingAll Assets · created 2012-09-12
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2010-10-01 · satisfied 2013-10-25
All monies
SatisfiedAll Assets · created 2010-04-20 · satisfied 2013-10-25
All monies
Satisfied