General All Purpose Plastics Limited
Manufacture of other plastic products · Blackburn
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-05-29 · GBP · Company accounts
Net assets
£38,887,173
Cash
£10,059,455
Turnover
£157,649,044
Profit / loss
£1,499,644
Current assets
£52,770,532
Creditors < 1 year
—
Equity
£38,887,173
Average employees
987
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-2912 months · Company | 2024-05-3112 months · Company | 2023-05-31Company | 2022-05-31Company | 2022-05-2912 months | 2021-05-3112 months | 2020-05-31 | 2019-05-31 | 2018-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £38,887,173 | £37,387,529 | £31,553,810 | £29,839,790 | £29,839,790 | £14,505,396 | — | — | — |
| Equity | £38,887,173 | £37,387,529 | £31,553,810 | £29,839,790 | £29,839,790 | £14,505,396 | £6,442,388 | £12,367,287 | £18,968,914 |
| Assets | |||||||||
| Fixed assets | £22,997,173 | £22,331,267 | — | — | £23,003,771 | £23,350,836 | — | — | — |
| Intangible assets | £10,514,810 | £10,945,671 | — | — | £12,807,811 | £13,738,882 | — | — | — |
| Property, plant & equipment | £12,482,042 | £11,385,275 | — | — | £10,195,639 | £9,611,633 | — | — | — |
| Current assets | £52,770,532 | £52,646,360 | — | — | £49,478,060 | £39,960,793 | — | — | — |
| Cash at bank | £10,059,455 | £9,749,095 | — | — | £10,704,401 | £10,753,091 | — | — | — |
| Debtors | £21,702,466 | £23,017,255 | — | — | £17,509,525 | £12,696,804 | — | — | — |
| Stock | £21,008,611 | £19,880,010 | — | — | £21,264,134 | £16,510,898 | — | — | — |
| Liabilities | |||||||||
| Provisions | £3,311,296 | £2,865,269 | — | — | £2,034,176 | £1,642,001 | — | — | — |
| Net current assets | £19,531,571 | £19,067,682 | — | — | £14,952,930 | £2,533,158 | — | — | — |
| Assets less current liabilities | £42,528,744 | £41,398,949 | — | — | £37,956,701 | £25,883,994 | — | — | — |
| Profit & loss | |||||||||
| Turnover | £157,649,044 | £149,379,866 | — | — | £143,057,243 | £119,785,079 | — | — | — |
| Gross profit | £66,868,258 | £65,066,318 | — | — | £65,852,660 | £53,419,210 | — | — | — |
| Operating profit | £2,414,859 | £9,726,986 | — | — | £20,012,442 | £16,756,270 | — | — | — |
| Profit before tax | £2,486,361 | £9,448,654 | — | — | £19,635,875 | £16,118,460 | — | — | — |
| Profit / loss | £1,499,644 | £5,833,719 | — | — | £16,049,894 | £13,188,008 | — | — | — |
| People & pay | |||||||||
| Average employees | 987 | 936 | — | — | 895 | 776 | — | — | — |
| 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 chargesAll Assets · created 2021-03-01
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OutstandingAll Assets · created 2013-02-01
All monies
OutstandingProperty · created 2013-02-04
All monies
OutstandingShow 3 satisfied / released
Fixed · created 2019-05-13 · satisfied 2026-05-29
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SatisfiedFixed · created 2017-08-01 · satisfied 2026-05-29
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SatisfiedAll Assets · created 1994-08-09 · satisfied 2017-01-25
All monies
Satisfied