Toray Advanced Composites UK Ltd

Manufacture of plastics in primary forms · Nottingham

ActiveUnited KingdomIncorporated 1988Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets

£11,895,071

Cash

£1,265,196

Turnover

£37,307,479

Profit / loss

£6,496,451

Current assets

£16,916,567

Creditors < 1 year

—

Equity

£11,895,071

Average employees

103

GBP · company

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

4 periods

Reported figures	2026-03-31GBP · company	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · company
Balance sheet
Net assets	£11,895,071	£5,398,620	£3,026,031	−£83,087
Equity	£11,895,071	£5,398,620	£3,026,031	−£83,087
Assets
Fixed assets	£6,167,196	£5,484,748	—	—
Property, plant & equipment	£6,127,837	—	—	—
Current assets	£16,916,567	£9,787,603	—	—
Cash at bank	£1,265,196	£554,261	—	—
Debtors	£9,448,827	£3,686,021	—	—
Stock	£6,202,544	£5,547,321	—	—
Liabilities
Provisions	£789,723	£223,262	—	—
Net current assets	£9,340,001	£4,654,170	—	—
Assets less current liabilities	£15,507,197	£10,138,918	—	—
Profit & loss
Turnover	£37,307,479	£21,483,296	—	—
Gross profit	£18,761,920	£9,869,994	—	—
Operating profit	£9,088,712	£2,891,769	—	—
Profit before tax	£8,887,443	£2,595,851	—	—
Profit / loss	£6,496,451	£2,372,589	—	—
People
Average employees	103	82	—	—
Source evidence	View filing	View filing	View filing	View filing