Plastic And Metal Profiles Limited
Non-specialised wholesale trade · Whitley Road, Longbenton
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£164,557
Cash
£188,944
Turnover
—
Profit / loss
—
Current assets
£314,379
Creditors < 1 year
£176,372
Equity
£164,557
Average employees
0.06
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £164,557 | £128,619 | £105,303 | £43,322 | £29,656 | £67,684 | £85,820 | £141,791 | £216,450 | £285,201 |
| Equity | £164,557 | £128,619 | £105,303 | £43,322 | £29,656 | £67,684 | £85,820 | £141,791 | £216,450 | £285,201 |
| Assets | ||||||||||
| Property, plant & equipment | £27,648 | £38,576 | £51,601 | £65,612 | £78,756 | £95,360 | £106,581 | £122,661 | £131,999 | £32,012 |
| Current assets | £314,379 | £238,504 | £222,739 | £288,013 | £218,289 | £217,943 | £143,082 | £145,582 | £192,733 | £325,632 |
| Cash at bank | £188,944 | £120,633 | £102,216 | £119,290 | £60,651 | £20,462 | £11,317 | £12,369 | £18,049 | £94,012 |
| Debtors | £105,820 | £104,499 | £103,406 | £152,846 | £135,164 | £157,457 | £93,515 | £89,765 | £141,613 | £199,424 |
| Stock | — | — | — | — | £22,474 | £40,024 | £38,250 | £43,448 | £33,071 | £32,196 |
| Liabilities | ||||||||||
| Creditors within one year | £176,372 | £145,907 | £164,784 | £304,146 | £261,922 | — | — | — | — | — |
| Provisions | £1,098 | £2,554 | £4,253 | £6,157 | £5,467 | £6,537 | £5,968 | £5,887 | £4,294 | £2,100 |
| Net current assets | £138,007 | £92,597 | £57,955 | −£16,133 | −£43,633 | −£21,139 | −£14,793 | £25,017 | £88,745 | £256,761 |
| Assets less current liabilities | £165,655 | £131,173 | £109,556 | £49,479 | £35,123 | £74,221 | £91,788 | £147,678 | £220,744 | £288,773 |
| People | ||||||||||
| Average employees | 0.06 | 0.07 | 6 | 8 | 9 | 9 | 10 | 10 | 11 | 11 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.