Plastics Capital Trading Limited

Private Limited Company · Knaresborough

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

−£34,652,036

Cash

£1,016,698

Turnover

—

Profit / loss

−£7,376,432

Current assets

£8,557,561

Creditors < 1 year

£69,621,245

Equity

−£34,652,036

Average employees

GBP · company

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

5 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown
Balance sheet
Net assets	−£34,652,036	−£27,275,604	−£22,820,002	−£20,212,835	−£15,566,563
Equity	−£34,652,036	−£27,275,604	−£22,820,002	−£20,212,835	−£15,566,563
Assets
Fixed assets	£26,411,648	£30,622,504	£31,548,876	£31,243,342	£28,082,862
Property, plant & equipment	£3,926	£5,031	£66,251	£75,571	£50,937
Current assets	£8,557,561	£10,364,740	£8,313,364	£6,247,521	£9,051,688
Cash at bank	£1,016,698	£57,202	£1,003	£1,080	£1,007
Debtors	£7,540,863	£10,307,538	£8,312,361	£6,246,441	£9,050,681
Liabilities
Creditors within one year	£69,621,245	£65,914,797	£59,847,242	£57,703,698	£50,218,152
Creditors after one year	£0	£2,348,051	£2,835,000	£0	£2,482,961
Net current assets	−£61,063,684	−£55,550,057	−£51,533,878	−£51,456,177	−£41,166,464
Assets less current liabilities	−£34,652,036	−£24,927,553	−£19,985,002	−£20,212,835	−£13,083,602
Profit & loss
Turnover	—	—	—	—	£3,495,600
Operating profit	—	—	—	—	−£6,502
Profit before tax	−£8,183,544	−£5,521,269	−£2,762,491	−£4,646,272	−£1,057,631
Profit / loss	−£7,376,432	−£4,455,602	−£2,607,167	−£4,646,272	−£1,212,897
People
Average employees	9	8	9	8	7
Source evidence	View filing	View filing	View filing	View filing	View filing