Engineering Plastics Limited
Manufacture of other plastic products · Cookstown
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£44,394
Cash
—
Turnover
—
Profit / loss
—
Current assets
£135,941
Creditors < 1 year
£91,672
Equity
£44,394
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £44,394 | £23,090 | £33,585 | £43,572 | £11,750 | £795 | £684 | £44 | £972 | £3,723 | £3,736 | £3,617 | £6,510 | £9,667 | £25,706 | £48,467 | £16,592 |
| Equity | £44,394 | £23,090 | £33,585 | £43,572 | £11,750 | £795 | £684 | £44 | £972 | £3,723 | £3,736 | £3,617 | £6,510 | £9,667 | £25,706 | £48,467 | £16,592 |
| Assets | |||||||||||||||||
| Fixed assets | £125 | £363 | £952 | £1,608 | £583 | £778 | £1,037 | £1,402 | £1,870 | £576 | £1,407 | £3,619 | £6,199 | £9,270 | £12,464 | £7,801 | £7,844 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £576 | £1,407 | £3,619 | £6,199 | £9,270 | £12,464 | £7,801 | £7,844 |
| Current assets | £135,941 | £81,361 | £88,552 | £129,353 | £83,829 | £66,249 | £56,185 | £40,899 | £63,639 | £87,268 | £99,920 | £72,623 | £88,256 | £86,331 | £91,852 | £131,721 | £115,333 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £4,231 | £6,157 | £3,858 | £3,742 | £8,281 | £19,133 | £17,418 | £14,193 |
| Debtors | — | — | — | — | — | — | — | — | — | £77,037 | £87,950 | £62,065 | £77,990 | £68,669 | £63,936 | £107,208 | £94,073 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £91,672 | £57,146 | £52,431 | £81,951 | £65,264 | £66,232 | £56,538 | £42,257 | £64,537 | £84,121 | £97,591 | — | £87,945 | £84,101 | £74,777 | — | — |
| Creditors after one year | £0 | £1,488 | £3,488 | £5,438 | £7,398 | £0 | — | — | — | — | — | £72,625 | — | £1,833 | £3,833 | — | — |
| Net current assets | £44,269 | £24,215 | £36,121 | £47,402 | £18,565 | £17 | −£353 | −£1,358 | −£898 | £3,147 | £2,329 | £72,623 | £311 | £2,230 | £17,075 | £40,666 | £8,748 |
| Assets less current liabilities | £44,394 | £24,578 | £37,073 | £49,010 | £19,148 | £795 | £684 | £44 | £972 | £3,723 | £3,736 | £76,242 | £6,510 | £11,500 | £29,539 | £48,467 | £16,592 |
| People & pay | |||||||||||||||||
| Average employees | — | — | — | 5 | 4 | 4 | 4 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesFixed · created 2010-08-06
All monies
Outstanding