Nenplas Limited
Private Limited Company · Ashbourne
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£15,177,000
Cash
£1,028,000
Turnover
£19,581,000
Profit / loss
£2,838,000
Current assets
£7,307,000
Creditors < 1 year
£2,171,000
Equity
£15,177,000
Average employees
117
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £15,177,000 | £18,412,000 |
| Equity | £15,177,000 | £18,412,000 |
| Share capital | £143,000 | £143,000 |
| Retained earnings | £14,646,000 | £17,881,000 |
| Assets | ||
| Fixed assets | £11,732,000 | £12,376,000 |
| Intangible assets | £908,000 | £108,000 |
| Property, plant & equipment | £8,881,000 | £8,851,000 |
| Investments | £1,943,000 | £3,417,000 |
| Current assets | £7,307,000 | £10,122,000 |
| Cash at bank | £1,028,000 | £1,103,000 |
| Debtors | £3,990,000 | £7,267,000 |
| Stock | £2,289,000 | £1,752,000 |
| Liabilities | ||
| Creditors within one year | £2,171,000 | £2,609,000 |
| Provisions | £1,691,000 | £1,477,000 |
| Net current assets | £5,136,000 | £7,513,000 |
| Assets less current liabilities | £16,868,000 | £19,889,000 |
| Profit & loss | ||
| Turnover | £19,581,000 | £18,878,000 |
| Cost of sales | £12,817,000 | £11,979,000 |
| Gross profit | £6,764,000 | £6,899,000 |
| Distribution costs | £1,570,000 | £1,369,000 |
| Administrative expenses | £2,339,000 | £2,351,000 |
| Other operating income | £225,000 | £204,000 |
| Operating profit | £3,080,000 | £3,383,000 |
| Interest receivable | £150,000 | £271,000 |
| Interest payable | £5,000 | £1,000 |
| Profit before tax | £3,836,000 | £5,782,000 |
| Tax | £998,000 | £937,000 |
| Profit / loss | £2,838,000 | £4,845,000 |
| People & pay | ||
| Average employees | 117 | 117 |
| Staff costs | £5,565,000 | £5,328,000 |
| Wages & salaries | £4,814,000 | £4,694,000 |
| Social security costs | £607,000 | £494,000 |
| Pension costs | £144,000 | £140,000 |
| Directors' remuneration | £482,000 | £523,000 |
| Highest paid director | £349,000 | £381,000 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- MHA
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Nenplas Holdings Limited
- Ultimate parent
- Surteco Group SE
- Ultimate controlling party
- Surteco Group SE
- Accounts
- FRS 102
- Approved
- 2026-05-01, signed by G Horrobin
Subsidiaries (1)
- Polyplas Extrusions Limited · 100% · Airfield Industrial Estate, Blenheim Road, Ashbourne, Derbyshire, DE6 1HA · Manufacturing plastic extrusions
Events after the year end (1)
- There have been no significant events affecting the company since the year end.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 9 satisfied / released
Floating · created 2013-03-04 · satisfied 2017-02-14
All monies
SatisfiedFloating · created 2008-05-23 · satisfied 2016-09-20
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SatisfiedAll Assets · created 2006-06-01 · satisfied 2017-02-14
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SatisfiedUnknown · created 2006-06-01 · satisfied 2017-02-14
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SatisfiedUnknown · created 2006-06-01 · satisfied 2017-02-14
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SatisfiedFloating · created 2006-06-01 · satisfied 2016-09-20
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SatisfiedAll Assets · created 2006-06-01
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Part SatisfiedUnknown · created 2006-06-01 · satisfied 2017-02-14
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SatisfiedUnknown · created 2006-06-01 · satisfied 2017-02-14
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Satisfied