Plas-Tech Thermoforming Limited

Private Limited Company · Driffield

ActiveUnited KingdomIncorporated 1990Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£1,881,795

Cash

£292,031

Turnover

—

Profit / loss

—

Current assets

£3,110,652

Creditors < 1 year

£2,104,945

Equity

£1,881,795

Average employees

0.73

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31
Balance sheet
Net assets	£1,881,795	£1,949,258	£2,369,766	£2,512,682	£2,284,758	£1,643,909	£1,851,571	£1,857,278	£2,040,509	£1,918,360	£1,586,197
Equity	£1,881,795	£1,949,258	£2,369,766	—	—	—	£1,851,571	£1,857,278	£2,040,509	£1,918,360	£1,586,197
Assets
Property, plant & equipment	£1,505,062	£1,747,037	£1,969,090	£1,846,511	£1,069,190	£900,738	£1,175,124	£1,161,415	£812,991	£899,769	£842,839
Current assets	£3,110,652	£2,504,063	£3,066,693	£3,300,049	£2,840,585	£2,015,716	£2,050,477	£2,014,812	£2,337,019	£1,893,606	£1,936,240
Cash at bank	£292,031	£171,909	£129,269	£94,583	£60,073	£25,647	£77,148	£35,488	£296,155	£131,188	£118,063
Debtors	£2,037,025	£1,617,372	£2,137,795	—	—	£1,396,944	£1,513,353	£1,582,426	£1,507,012	£1,293,274	£1,368,365
Stock	—	—	—	£714,636	£1,036,410	£593,125	£459,976	£396,898	£533,852	£469,144	£449,812
Liabilities
Creditors within one year	£2,104,945	£1,418,185	£1,501,662	£1,630,919	£1,388,676	£1,132,129	—	—	—	—	—
Creditors after one year	£266,974	£465,657	£687,987	£574,060	—	—	—	—	—	—	—
Provisions	£362,000	£418,000	£476,368	£428,899	£236,341	£140,416	£133,047	£137,152	£123,356	£133,749	£140,242
Net current assets	£1,005,707	£1,085,878	£1,565,031	£1,669,130	£1,451,909	£883,587	£809,494	£833,015	£1,350,874	£1,152,340	£883,600
Assets less current liabilities	£2,510,769	£2,832,915	£3,534,121	£3,515,641	£2,521,099	£1,784,325	£1,984,618	£1,994,430	£2,163,865	£2,052,109	£1,726,439
People
Average employees	0.73	0.75	85	70	64	70	78	82	82	81	—
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