Concept Plastic Packaging Ltd

Private Limited Company · Heanor

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets

−£1,621,611

Cash

£97,929

Turnover

—

Profit / loss

—

Current assets

£1,017,138

Creditors < 1 year

—

Equity

−£1,621,611

Average employees

GBP · company

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

8 periods

Reported figures	2025-07-3116 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-319 months	2020-06-3012 months	2008-12-31	2007-12-31
Balance sheet
Net assets	−£1,621,611	−£1,052,109	−£1,357,243	−£1,222,492	−£80,568	−£1,976,374	−£213,908	£46,394
Equity	−£1,621,611	−£1,052,109	−£1,357,243	−£1,222,492	−£80,568	−£1,976,374	−£213,908	£46,394
Assets
Fixed assets	—	—	—	—	—	—	£1,061,794	£678,441
Property, plant & equipment	£1,774,005	£1,654,029	£1,887,164	£2,153,547	£2,516,643	£2,372,066	£1,061,794	£678,441
Current assets	£1,017,138	£1,795,758	£1,372,948	£1,304,862	£2,024,523	£2,589,195	£1,305,241	£906,937
Cash at bank	£97,929	£38,061	£5,359	£142,438	£267,399	£45,844	£100	£1,607
Debtors	£399,209	£1,207,697	£581,829	£715,424	£1,359,811	£2,128,558	£1,101,602	£733,066
Stock	£520,000	£550,000	£785,760	£447,000	£397,313	£414,793	—	—
Liabilities
Provisions	£97,893	£0	—	£920	£183,252	£0	£0	£10,449
Net current assets	−£2,344,048	−£2,120,919	−£2,563,964	−£2,388,498	−£1,095,088	−£3,238,126	−£872,825	−£451,692
Assets less current liabilities	−£570,043	−£466,890	−£676,800	−£234,951	£1,421,555	−£866,060	£188,969	£226,749
People & pay
Average employees	33	35	35	37	49	57	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing