General Building Plastics Limited

Private Limited Company · Rugeley

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£4,650,376

Cash

£372,690

Turnover

£9,883,678

Profit / loss

£856,036

Current assets

£6,520,628

Creditors < 1 year

£1,896,813

Equity

£4,650,376

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

9 periods

Reported figures	2025-09-30Company	2024-09-30Company	2023-10-01Company	2023-09-30	2022-09-30	2021-10-01	2021-09-30	2020-09-30	2019-09-30
Balance sheet
Net assets	£4,650,376	£4,093,160	£3,671,445	£3,671,445	£3,023,218	—	£1,949,088	£1,363,021	£1,798,441
Equity	£4,650,376	£4,093,160	£3,671,445	£3,671,445	£3,023,218	£1,949,088	£1,949,088	£1,363,021	£1,798,441
Assets
Fixed assets	—	—	—	£57,346	£310,321	—	—	—	—
Property, plant & equipment	£26,561	£50,151	—	£57,346	£310,321	—	£311,545	£260,471	£234,124
Current assets	£6,520,628	£5,964,799	—	£5,681,021	£4,954,554	—	£3,999,355	£2,902,798	£3,117,218
Cash at bank	£372,690	£179,019	—	£245,847	£580,153	—	£1,465,385	£1,113,306	£480,391
Debtors	—	—	—	—	—	—	£1,728,456	£1,306,260	£2,109,271
Stock	£542,185	£602,772	—	£612,058	£799,894	—	£805,514	£483,232	£527,556
Liabilities
Creditors within one year	£1,896,813	£1,919,790	—	£2,059,922	£2,170,322	—	£2,293,273	£1,746,589	£1,485,923
Creditors after one year	—	—	—	—	—	—	—	£7,026	£27,399
Provisions	—	—	—	−£7,000	−£71,335	—	£68,539	£46,633	£39,579
Net current assets	£4,623,815	£4,045,009	—	£3,621,099	£2,784,232	—	£1,706,082	£1,156,209	£1,631,295
Assets less current liabilities	£4,650,376	£4,095,160	—	£3,678,445	£3,094,553	—	£2,017,627	£1,416,680	£1,865,419
Profit & loss
Turnover	£9,883,678	£9,787,201	—	£10,171,745	£11,349,890	—	—	—	—
Gross profit	£3,853,422	£3,579,510	—	£3,717,083	£4,189,453	—	—	—	—
Operating profit	£1,091,700	£980,363	—	£1,230,874	£1,503,841	—	—	—	—
Profit before tax	£1,094,740	£980,400	—	£1,230,908	£1,503,933	—	—	—	—
Profit / loss	£856,036	£782,975	—	£1,016,262	£1,238,027	—	—	—	—
People
Average employees	52	53	—	52	57	—	57	57	52
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