Plasto-Sac UK Limited
Private Limited Company · Liverpool
AdministrationUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£1,287,857
Cash
£15,921
Turnover
£15,939,613
Profit / loss
£27,634
Current assets
£9,913,492
Creditors < 1 year
—
Equity
£1,287,857
Average employees
31
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 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,287,857 | £1,260,223 | £1,244,759 | — | £1,053,900 | — | — |
| Equity | £1,287,857 | £1,260,223 | £1,244,759 | £1,218,172 | £1,053,900 | £798,233 | £867,664 |
| Assets | |||||||
| Fixed assets | £256,866 | £341,077 | — | — | £872,748 | — | — |
| Intangible assets | £0 | £12,750 | — | — | £332,465 | — | — |
| Property, plant & equipment | £256,566 | £328,227 | — | — | £540,283 | — | — |
| Current assets | £9,913,492 | £9,269,931 | — | — | £10,435,222 | — | — |
| Cash at bank | £15,921 | £79,868 | — | — | £744,363 | — | — |
| Debtors | £8,555,640 | £7,594,442 | — | — | £7,322,194 | — | — |
| Stock | £1,341,931 | £1,595,621 | — | — | £2,368,665 | — | — |
| Liabilities | |||||||
| Provisions | £59,485 | £74,830 | — | — | £136,791 | — | — |
| Net current assets | £1,668,891 | £1,442,643 | — | — | £2,311,263 | — | — |
| Assets less current liabilities | £1,925,757 | £1,783,720 | — | — | £3,184,011 | — | — |
| Profit & loss | |||||||
| Turnover | £15,939,613 | £16,686,467 | — | — | £17,305,115 | — | — |
| Gross profit | £2,521,538 | £2,697,070 | — | — | £2,865,069 | — | — |
| Operating profit | £279,714 | £278,610 | — | — | £410,070 | — | — |
| Profit before tax | £63,194 | £69,797 | — | — | £297,098 | — | — |
| Profit / loss | £27,634 | £15,464 | — | — | £255,667 | — | — |
| People | |||||||
| Average employees | 31 | 32 | — | — | 33 | — | — |
| Source evidence | 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
4 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2024-06-21
—
OutstandingUnknown · created 2023-10-27
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OutstandingFixed · created 2023-10-12
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OutstandingAll Assets · created 2023-10-12
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OutstandingShow 3 satisfied / released
Floating · created 2020-02-28 · satisfied 2023-11-08
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SatisfiedFloating · created 2020-02-28 · satisfied 2024-09-12
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SatisfiedUnknown · created 2001-06-10 · satisfied 2019-08-09
All monies
Satisfied