Egeplast UK Limited
Manufacture of plastic plates, sheets, tubes and profiles · Doncaster
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Group accounts
Net assets
£1,166,570
Cash
£110,958
Turnover
£11,735,635
Profit / loss
£254,385
Current assets
£4,141,111
Creditors < 1 year
£5,303,725
Equity
£1,166,570
Average employees
40
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Group | 2023-12-3112 months · Group | 2022-12-31Group | 2021-12-31 | 2020-12-3112 months | 2019-12-2418 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,166,570 | £978,214 | — | — | −£941,834 | −£749,278 |
| Equity | £1,166,570 | £978,214 | — | £430,645 | — | — |
| Assets | ||||||
| Fixed assets | £3,280,475 | £3,134,727 | — | — | £72,993 | £54,519 |
| Intangible assets | £613,841 | £713,383 | — | — | — | — |
| Property, plant & equipment | £2,666,634 | £2,421,344 | — | — | £72,993 | £54,519 |
| Current assets | £4,141,111 | £5,145,985 | — | — | £1,558,719 | £1,559,065 |
| Cash at bank | £110,958 | £1,112,646 | — | — | £55,604 | £114,619 |
| Debtors | — | — | — | — | £530,259 | £605,987 |
| Stock | £1,668,549 | £1,961,739 | — | — | £972,856 | £838,459 |
| Liabilities | ||||||
| Creditors | — | — | — | — | £2,573,546 | £2,362,862 |
| Creditors within one year | £5,303,725 | £6,378,286 | — | — | — | — |
| Creditors after one year | £619,055 | £649,451 | — | — | — | — |
| Provisions | £332,236 | £274,761 | — | — | — | — |
| Net current assets | −£1,162,614 | −£1,232,301 | — | — | −£1,014,827 | −£803,797 |
| Assets less current liabilities | £2,117,861 | £1,902,426 | — | — | −£941,834 | −£749,278 |
| Profit & loss | ||||||
| Turnover | £11,735,635 | £11,700,691 | — | — | — | — |
| Gross profit | £2,790,834 | £2,492,435 | — | — | — | — |
| Operating profit | £501,309 | £479,253 | — | — | — | — |
| Profit before tax | £382,032 | £369,065 | — | — | — | — |
| Profit / loss | £254,385 | £249,343 | — | — | — | — |
| People & pay | ||||||
| Average employees | 40 | 37 | — | — | 8 | 7 |
| Source evidence | 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 chargesNo charges available in our records.