Plasgran Limited
Manufacture of plastics in primary forms · Leamington Spa
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£17,464,331
Cash
—
Turnover
£29,540,522
Profit / loss
£9,145,547
Current assets
£13,511,201
Creditors < 1 year
—
Equity
−£17,464,331
Average employees
130
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-09-30Company · AI-read | 2024-09-30Company · AI-read | 2013-09-30 | 2012-10-02 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£17,464,331 | −£26,609,878 | £1,400,781 | £1,040,790 | £892,379 | £741,910 | £568,607 | £550,895 |
| Equity | −£17,464,331 | −£26,609,878 | £1,400,781 | £1,040,790 | £892,379 | £741,910 | £568,607 | £550,895 |
| Share capital | £300 | £300 | — | — | — | — | — | — |
| Retained earnings | −£17,773,034 | −£26,918,581 | — | — | — | — | — | — |
| Assets | ||||||||
| Fixed assets | £37,096,826 | £41,061,973 | £3,749,587 | £1,610,136 | £1,346,362 | £781,258 | £664,027 | £637,699 |
| Property, plant & equipment | £8,686,201 | £9,900,407 | £2,039,587 | £1,610,136 | £1,346,362 | £781,258 | £664,027 | £637,699 |
| Current assets | £13,511,201 | £11,720,605 | £3,361,651 | £1,491,096 | £1,458,400 | £848,784 | £656,365 | £636,716 |
| Cash at bank | — | £3,004 | £71,590 | £21,415 | £26,463 | £41,690 | £3,965 | £84,796 |
| Debtors | £7,139,727 | £5,591,589 | £2,338,486 | £1,164,381 | £1,105,497 | £625,419 | £518,345 | £419,867 |
| Stock | £6,371,474 | £6,126,012 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | £64,718,492 | £5,141,608 | £1,430,984 | £1,139,898 | — | — | — |
| Creditors after one year | £7,916,904 | £9,021,063 | £418,251 | £518,059 | £677,046 | — | — | — |
| Bank loans & overdrafts | £109 | — | — | — | — | — | — | — |
| Provisions | £463,951 | £5,652,901 | £150,598 | £111,399 | £95,439 | £77,011 | £66,458 | £57,698 |
| Capital commitments | £1,092,856 | £139,199 | — | — | — | — | — | — |
| Net current assets | −£46,180,302 | −£52,997,887 | −£1,779,957 | £60,112 | £318,502 | £118,053 | £61,004 | £95,902 |
| Assets less current liabilities | −£9,083,476 | −£11,935,914 | £1,969,630 | £1,670,248 | £1,664,864 | £899,311 | £725,031 | £733,601 |
| Profit & loss | ||||||||
| Turnover | £29,540,522 | £21,341,390 | — | — | — | — | — | — |
| Cost of sales | £31,928,089 | £30,137,718 | — | — | — | — | — | — |
| Gross profit | −£2,387,567 | −£8,796,328 | — | — | — | — | — | — |
| Administrative expenses | £2,416,883 | £2,777,115 | — | — | — | — | — | — |
| Other operating income | £1,812,267 | £1,988,115 | — | — | — | — | — | — |
| Operating profit | −£4,194,089 | −£9,585,328 | — | — | — | — | — | — |
| Interest payable | £719,717 | £619,619 | — | — | — | — | — | — |
| Profit before tax | −£4,913,806 | −£10,204,947 | — | — | — | — | — | — |
| Tax | −£14,059,353 | £1,251,846 | — | — | — | — | — | — |
| Profit / loss | £9,145,547 | −£11,456,793 | — | — | — | — | — | — |
| Operating costs | ||||||||
| Operating lease charges | £581,646 | £583,129 | — | — | — | — | — | — |
| Audit fees | £57,580 | £43,000 | — | — | — | — | — | — |
| Research & development | £2,939,490 | £3,061,355 | — | — | — | — | — | — |
| Government grants | £1,164,588 | £780,000 | — | — | — | — | — | — |
| People & pay | ||||||||
| Average employees | 130 | 126 | — | — | — | — | — | — |
| Staff costs | £5,387,337 | £5,426,986 | — | — | — | — | — | — |
| Wages & salaries | £4,738,918 | £4,817,700 | — | — | — | — | — | — |
| Social security costs | £555,458 | £498,022 | — | — | — | — | — | — |
| Pension costs | £92,961 | £111,264 | — | — | — | — | — | — |
| Directors' remuneration | £159,904 | £164,525 | — | — | — | — | — | — |
| Highest paid director | £159,904 | £164,525 | — | — | — | — | — | — |
| Energy & carbon | ||||||||
| Energy use | 14,003 kWh | 11,340 kWh | — | — | — | — | — | — |
| Greenhouse gas emissions | 2,763 t CO₂e | 2,345 t CO₂e | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 2025-09-30 say about themselves, read by AI from the scanned filing.
- Auditor
- RSM UK Audit LLP
- Audit opinion
- Clean (unmodified)
- Immediate parent
- British Polythene Industries Limited
- Ultimate parent
- Amcor plc
- Ultimate controlling party
- Amcor plc
- Accounts
- FRS 101
- Approved
- 2026-09-14, signed by J Tagg
Turnover by segment (10)
- United Kingdom: 9,560,707 (2025-09-30)
- United Kingdom: 8,185,027 (2024-09-30)
- European Union: 19,969,832 (2025-09-30)
- European Union: 13,143,324 (2024-09-30)
- Rest of the world: 9,983 (2025-09-30)
- Rest of the world: 13,039 (2024-09-30)
- Sale of recycled plastic: £27,028,825 (2025-09-30)
- Sale of recycled plastic: £18,401,591 (2024-09-30)
- Sale of Packaging Recovery Notes (PRN): £2,511,697 (2025-09-30)
- Sale of Packaging Recovery Notes (PRN): £2,939,799 (2024-09-30)
Related parties (5)
- Fellow group companies · Group undertakings · Loans; interest payable · 290,020 interest payable
- Group undertakings · Amounts receivable · 5,085,457
- Group undertakings · Amounts owed · 53,558,455
- RPC Containers Limited · Indirect parent company · Tax losses surrendered under set-off agreement; repayment recognised · £8,769,192
- Amcor plc · Ultimate parent company · Multilateral bank guarantee · £nil
Share classes (2)
- 200 Ordinary shares of £1 each
- 100 A Ordinary shares of £1 each
Contingent liabilities (1)
- The Company is party to a multilateral bank guarantee with the parent company. At 30 September 2025 the contingent liability amounted to £nil (2024: £nil).
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 9 satisfied / released
All Assets · created 2017-03-01 · satisfied 2018-08-20
—
SatisfiedFixed · created 2016-04-04 · satisfied 2017-05-31
—
SatisfiedFixed · created 2014-01-30 · satisfied 2017-06-06
—
SatisfiedFixed · created 2014-01-30 · satisfied 2017-06-06
—
SatisfiedUnknown · created 2011-08-11 · satisfied 2017-06-06
All monies
SatisfiedUnknown · created 2011-01-14 · satisfied 2017-06-06
All monies
SatisfiedAll Assets · created 2010-09-30 · satisfied 2017-06-06
All monies
SatisfiedAll Assets · created 2008-10-24 · satisfied 2017-06-06
All monies
SatisfiedAll Assets · created 2005-06-29 · satisfied 2009-01-20
All monies
Satisfied