European Plastics Limited
Manufacture of builders ware of plastic · Port Talbot
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£4,520,139
Cash
£87,110
Turnover
—
Profit / loss
—
Current assets
£7,425,649
Creditors < 1 year
£905,837
Equity
£4,520,139
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 | 2007-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £4,520,139 | £3,459,921 | £3,026,133 | £2,594,219 | £2,147,157 | £1,642,326 | £1,275,100 | £1,041,112 | £842,742 | £534,992 | £448,138 | £548,771 | £440,454 | £387,966 | £326,104 | £306,289 | £272,632 | £253,091 | £222,705 |
| Equity | £4,520,139 | — | — | — | — | — | — | £1,041,112 | £842,742 | £534,992 | £448,138 | £548,771 | £440,454 | £387,966 | £326,104 | £306,289 | £272,632 | £253,091 | £222,705 |
| Assets | |||||||||||||||||||
| Fixed assets | £299,670 | — | — | — | — | — | — | — | — | — | £292,579 | £226,278 | £103,136 | — | — | £105,155 | £110,753 | £117,617 | £113,143 |
| Property, plant & equipment | £299,670 | £555,586 | £592,407 | £386,265 | £342,465 | £365,560 | £359,846 | £304,472 | £292,374 | £307,757 | £292,579 | £226,278 | £103,136 | £93,334 | £100,497 | £105,155 | £110,753 | £117,617 | £113,143 |
| Current assets | £7,425,649 | £4,117,635 | £4,007,104 | £3,572,589 | £2,935,171 | £2,160,111 | £1,523,476 | £1,329,282 | £1,053,169 | £797,378 | £680,016 | £544,108 | £516,215 | £411,812 | £357,983 | £305,151 | £242,486 | £199,239 | £292,887 |
| Cash at bank | £87,110 | £1,294,163 | £691,574 | £701,291 | £941,352 | £607,441 | £491,620 | £261,083 | £204,322 | £273,391 | £165,958 | £150,846 | £200,826 | £94,029 | £85,439 | £67,323 | £56,322 | £21,196 | £139,698 |
| Debtors | — | — | — | — | — | — | £738,178 | £747,083 | £577,968 | £327,196 | £341,128 | £275,232 | £200,976 | £194,907 | £171,294 | £141,505 | £109,157 | £96,797 | £81,741 |
| Stock | £1,183,172 | £1,225,293 | £1,283,076 | £1,275,282 | £662,151 | £439,833 | £293,678 | £321,116 | £270,879 | £196,791 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £905,837 | £1,123,713 | £1,492,297 | £1,330,986 | £1,112,524 | £855,795 | £569,527 | £558,433 | £455,012 | £491,333 | £498,155 | £207,761 | £174,732 | £115,324 | £128,916 | — | — | — | — |
| Creditors after one year | £2,224,784 | — | — | — | — | — | £14,000 | £14,000 | £28,000 | £56,000 | — | — | — | — | — | — | — | — | — |
| Provisions | −£74,559 | £89,587 | £81,081 | £33,649 | £17,955 | £27,550 | £24,695 | £20,209 | £19,789 | £22,810 | £26,302 | £13,854 | £4,165 | £1,856 | £3,460 | £4,142 | £3,661 | £3,515 | £2,496 |
| Net current assets | £6,519,812 | £2,993,922 | £2,514,807 | £2,241,603 | £1,822,647 | £1,304,316 | £953,949 | £770,849 | £598,157 | £306,045 | £181,861 | £336,347 | £341,483 | £296,488 | £229,067 | £205,276 | £165,540 | £138,989 | £112,058 |
| Assets less current liabilities | £6,819,482 | £3,549,508 | £3,107,214 | £2,627,868 | £2,165,112 | £1,669,876 | £1,313,795 | £1,075,321 | £890,531 | £613,802 | £474,440 | £562,625 | £444,619 | £389,822 | £329,564 | £310,431 | £276,293 | £256,606 | £225,201 |
| People | |||||||||||||||||||
| Average employees | 0 | 9 | 9 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-03-18
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OutstandingFloating · created 2025-03-31
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OutstandingShow 2 satisfied / released
Floating · created 2025-04-01 · satisfied 2025-05-02
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SatisfiedUnknown · created 1993-11-23 · satisfied 2025-03-06
All monies
Satisfied