Plastek UK Ltd
Manufacture of other plastic products · Mansfield
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£10,637,364
Cash
£6,731
Turnover
£24,280,568
Profit / loss
−£514,832
Current assets
£7,890,210
Creditors < 1 year
—
Equity
£10,637,364
Average employees
98
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £10,637,364 | £11,152,196 | £14,620,899 | £15,895,032 | — | — | — | — | — |
| Equity | £10,637,364 | £11,152,196 | £14,620,899 | £15,895,032 | £17,473,012 | £19,344,621 | £20,427,986 | £19,955,626 | £18,855,294 |
| Assets | |||||||||
| Property, plant & equipment | £8,587,048 | £9,185,868 | — | £10,243,280 | — | — | — | — | — |
| Current assets | £7,890,210 | £6,622,070 | — | £9,543,080 | — | — | — | — | — |
| Cash at bank | £6,731 | £590,897 | — | £373,493 | — | — | — | — | — |
| Debtors | £5,150,344 | £4,796,733 | — | £6,724,712 | — | — | — | — | — |
| Stock | £2,733,135 | £1,234,440 | — | £2,444,875 | — | — | — | — | — |
| Liabilities | |||||||||
| Provisions | £430,835 | £483,202 | — | £519,300 | — | — | — | — | — |
| Net current assets | £2,777,271 | £2,854,321 | — | £6,171,052 | — | — | — | — | — |
| Assets less current liabilities | £11,364,319 | £12,040,189 | — | £16,414,332 | — | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | £24,280,568 | £23,853,932 | — | £26,691,019 | — | — | — | — | — |
| Gross profit | £1,920,786 | £2,501,212 | — | £3,754,722 | — | — | — | — | — |
| Operating profit | −£410,917 | £712,840 | — | £2,086,116 | — | — | — | — | — |
| Profit before tax | −£616,954 | £455,043 | — | £2,046,644 | — | — | — | — | — |
| Profit / loss | −£514,832 | £307,370 | — | £1,495,635 | — | — | — | — | — |
| People | |||||||||
| Average employees | 98 | 111 | — | 131 | — | — | — | — | — |
| 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
0 outstanding chargesShow 6 satisfied / released
All Assets · created 2015-02-27 · satisfied 2025-12-03
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SatisfiedAll Assets · created 2015-02-27 · satisfied 2025-12-03
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SatisfiedAll Assets · created 2004-03-31 · satisfied 2015-09-15
All monies
SatisfiedProperty · created 2004-03-31 · satisfied 2015-09-15
All monies
SatisfiedAll Assets · created 2002-06-17 · satisfied 2004-04-03
All monies
SatisfiedFixed · created 2002-06-17 · satisfied 2004-04-03
All monies
Satisfied