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Companies/02878509

Vaplas Limited

Private Limited Company · Normanton

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£530,665
Cash
£177,782
Turnover
—
Profit / loss
—
Current assets
£685,842
Creditors < 1 year
—
Equity
£530,665
Average employees
19

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown
Balance sheet
Net assets£530,665£483,553£365,720£399,195£242,944£160,041£200,809£96,050£19,303£95,088£90,812£32,412£28,558£16,311£16,347£19,814£15,894
Equity£530,665£483,553£365,720£399,195£242,944£160,041£200,809£96,050£19,303£95,088£90,812£32,412£28,558£16,311£16,347£19,814£15,894
Assets
Fixed assets——————£421,908£296,267£400,929——————£151,910£146,024
Property, plant & equipment£719,275£678,932£760,300£732,887£591,843£468,235£421,908£296,267£400,929£264,686£216,356£141,401£163,963£149,213£115,929£151,910£146,024
Current assets£685,842£687,655£505,176£569,109£446,713£473,766£420,259£387,615£364,619£397,117£340,352£267,751£294,906£257,866£317,346£316,978£309,932
Cash at bank£177,782£225,052£21,338£3,438£30,274£42,718£18,608£4,603−£29,081£1,094£4,939£4,749£629£1,087£2,181£19,654£5,510
Debtors£425,344£431,193£437,103£525,896£370,667£392,662£363,942£326,178£345,117£356,857£312,634£238,551£276,015£244,189£301,710£279,520£298,770
Stock£82,716£31,410£46,735£39,775£45,772£38,386£37,709£56,834£48,583£39,166£22,779——————
Liabilities
Creditors within one year——————£381,515£404,610£466,465——£301,050£319,227£291,132£347,731——
Creditors after one year——————£179,701£126,931£203,603——£50,164£84,600£75,487£54,613——
Provisions£167,259£169,733£190,075£183,222£147,961£83,870———£52,937£43,271£25,526£26,484£24,149£14,584£20,645£16,951
Net current assets£222,036£203,873−£8,562£158,360£116,594£29,138£38,744−£16,995−£101,846£18,192£28,190−£33,299−£24,321−£33,266−£30,385−£23,334−£23,367
Assets less current liabilities£941,311£882,805£751,738£891,247£708,437£497,373£460,652£279,272£299,083£282,878£244,546£108,102£139,642£115,947£85,544£128,576£122,657
People
Average employees191918151916191616————————
Source evidenceView 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 charges
All Assets · created 2019-06-25
—
Outstanding
All Assets · created 2017-11-29
—
Outstanding
Show 1 satisfied / released
All Assets · created 1994-01-28 · satisfied 2018-01-26
All monies
Satisfied