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Companies/03676460

Klockner Pentaplast Limited

Private Limited Company · Crumlin

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

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

Net assets
£18,852,474
Cash
£1,166,244
Turnover
£27,488,107
Profit / loss
£1,607,771
Current assets
£18,922,054
Creditors < 1 year
£4,879,780
Equity
£18,852,474
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company · AI-read
Balance sheet
Net assets£18,852,474£17,257,562
Equity£18,852,474£17,257,562
Assets
Fixed assets£5,323,381£5,539,430
Intangible assets£37,241£90,101
Property, plant & equipment£4,654,867£5,449,329
Current assets£18,922,054£18,061,266
Cash at bank£1,166,244£461,424
Debtors£16,976,873£15,865,407
Stock£778,937£1,734,435
Liabilities
Creditors within one year£4,879,780£6,280,693
Creditors after one year£513,181£62,441
Net current assets£14,042,274£11,780,573
Assets less current liabilities£19,365,655£17,320,003
Profit & loss
Turnover£27,488,107£30,704,262
Gross profit£5,704,031£6,762,779
Operating profit£1,363,391£1,580,742
Profit before tax£1,607,771£1,798,925
Profit / loss£1,607,771£1,798,925
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Wells Fargo Bank, National Association
Fixed · created 2026-08-26
—
Outstanding
Wilmington Savings Fund Society, Fsb
Floating · created 2026-04-15
—
Outstanding
Aaa Trustee Limited As Trustee Of The Linpac & Allibert Pension Scheme
Floating · created 2022-03-11
—
Outstanding
Show 16 satisfied / released
Deutsche Bank AG, London Branch (As Security Agent)
Floating · created 2025-06-11 · satisfied 2026-02-06
—
Satisfied
Lloyds Bank PLC
Fixed · created 2021-09-20 · satisfied 2026-02-03
—
Satisfied
Deutsche Bank AG, London Branch (As Security Agent)
All Assets · created 2021-02-12 · satisfied 2026-02-06
—
Satisfied
Lloyds Bank PLC
Fixed · created 2020-04-28 · satisfied 2026-02-03
—
Satisfied
Lloyds Bank PLC
Fixed · created 2018-07-11 · satisfied 2021-12-14
—
Satisfied
Credit Suisse AG, Cayman Islands Branch
All Assets · created 2016-10-20 · satisfied 2017-09-14
—
Satisfied
Credit Suisse AG, Cayman Islands Branch
Fixed · created 2015-04-28 · satisfied 2017-09-14
—
Satisfied
Credit Suisse AG, Cayman Islands Branch
All Assets · created 2015-04-28 · satisfied 2017-09-14
—
Satisfied
National Westminster Bank PLC
Fixed · created 2004-02-27 · satisfied 2017-03-02
All monies
Satisfied
Lombard North Central PLC
Property · created 2002-11-27 · satisfied 2006-09-23
All monies
Satisfied
Royal Bank Of Scotland Commercial Limited
All Assets · created 2002-07-31 · satisfied 2006-09-23
All monies
Satisfied
Welsh Development Agency
Unknown · created 2002-06-18 · satisfied 2017-02-09
All monies
Satisfied
Lombard Natwest Discounting Limited
Floating · created 2000-05-04 · satisfied 2006-09-23
All monies
Satisfied
National Westminster Bank PLC
Property · created 1998-12-18 · satisfied 2017-03-02
All monies
Satisfied
National Westminster Bank PLC
Property · created 1998-12-18 · satisfied 2017-02-09
All monies
Satisfied
3I Group PLC
All Assets · created 1998-12-18 · satisfied 2002-11-23
All monies
Satisfied