Euro Plast Limited

Private Limited Company · Harrow

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£2,709,256

Cash

£2,243,723

Turnover

—

Profit / loss

£190,822

Current assets

£5,278,025

Creditors < 1 year

£4,133,417

Equity

£2,709,256

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31Company	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2010-03-31	2009-03-31
Balance sheet
Net assets	£2,709,256	£2,558,434	£2,445,993	£2,268,706	£2,074,315	£1,919,533	£1,814,475	—	—	£1,351,536	£569,112	£462,444
Equity	£2,709,256	£2,558,434	£2,445,993	£2,268,706	£2,074,315	£1,919,533	£1,814,475	—	—	£1,351,536	£569,112	£462,444
Assets
Fixed assets	£1,566,736	£1,167,885	—	£755,582	£771,840	£404,919	—	—	—	—	£258,467	£250,034
Property, plant & equipment	£1,566,736	£1,167,885	—	£755,582	£771,840	£404,919	£415,197	£378,944	—	£222,777	£258,467	£250,034
Current assets	£5,278,025	£5,596,923	—	£3,573,495	£4,287,082	£4,057,469	£3,368,664	£3,578,129	£3,717,628	£3,158,281	£1,333,509	£1,010,196
Cash at bank	£2,243,723	£3,321,134	—	£942,711	£1,344,067	£1,771,183	£467,560	£691,294	£268,816	£65,108	£55,461	£166,020
Debtors	£3,034,302	£2,275,789	—	£2,608,868	£2,841,573	£2,092,323	£2,634,561	£2,626,677	£3,137,182	£2,791,908	£1,092,182	£747,415
Stock	—	—	—	£21,916	£101,442	£193,963	£266,543	£260,158	£311,630	£301,265	—	—
Liabilities
Creditors within one year	£4,133,417	£4,204,286	—	£2,058,751	£2,953,806	£2,512,054	£1,647,340	£1,885,364	£1,991,313	£1,786,508	—	—
Creditors after one year	—	—	—	—	—	—	£290,751	£338,800	£439,667	£243,254	—	—
Provisions	£2,088	£2,088	—	£1,620	£30,801	£30,801	—	—	—	—	—	—
Net current assets	£1,144,608	£1,392,637	—	£1,514,744	£1,333,276	£1,545,415	£1,721,324	£1,692,765	£1,726,315	£1,371,773	£573,626	£491,298
Assets less current liabilities	£2,711,344	£2,560,522	—	£2,270,326	£2,105,116	£1,950,334	£2,136,521	—	—	£1,594,550	£832,093	£741,332
Profit & loss
Profit before tax	—	—	—	—	—	—	£139,489	£150,673	£190,114	—	—	—
Profit / loss	£190,822	£152,441	—	—	—	—	—	—	—	—	—	—
People & pay
Average employees	4	4	—	7	7	7	8	8	8	6	—	—
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