Plastipack Limited

Manufacture of other plastic products · St Leonards On Sea

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£3,958,333

Cash

£2,331,009

Turnover

—

Profit / loss

—

Current assets

£3,861,748

Creditors < 1 year

—

Equity

£3,958,333

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	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown
Balance sheet
Net assets	£3,958,333	£4,579,629	£5,008,186	£5,185,096	£4,416,089	£4,426,248	£3,482,382	£3,594,199	£3,376,474
Equity	£3,958,333	£4,579,629	£5,008,186	£5,185,096	£4,416,089	£4,426,248	£3,482,382	£3,594,199	£3,376,474
Assets
Fixed assets	£919,991	£844,908	£825,554	£789,010	£731,071	£808,084	£722,602	£719,964	£690,512
Intangible assets	£0	£0	£0	£0	£0	£0	£0	£2,049	£4,741
Property, plant & equipment	£919,991	£844,908	£825,554	£789,010	£731,071	£808,084	£722,602	£717,915	£685,771
Current assets	£3,861,748	£4,801,208	£4,795,715	£5,707,092	£4,625,553	£5,354,314	£3,651,161	£3,951,925	£3,829,913
Cash at bank	£2,331,009	£2,761,694	£2,990,602	£3,723,605	£2,335,383	£3,348,392	£2,092,923	£2,167,905	£2,254,980
Debtors	£458,469	£541,074	£551,343	£591,890	£1,264,922	£1,395,934	£502,825	£597,081	£616,374
Stock	£1,072,270	£1,498,440	£1,253,770	£1,391,597	£1,025,248	£609,988	£1,055,413	£1,186,939	£958,559
Liabilities
Provisions	£212,775	£190,224	£180,775	£195,673	£136,954	£138,952	£110,853	£89,485	£82,408
Net current assets	£3,251,117	£3,924,945	£4,363,407	£4,591,759	£3,821,972	£3,757,116	£2,870,633	£2,963,720	£2,768,370
Assets less current liabilities	£4,171,108	£4,769,853	£5,188,961	£5,380,769	£4,553,043	£4,565,200	£3,593,235	£3,683,684	£3,458,882
People
Average employees	40	38	42	43	—	—	—	35	30
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