Britplas Commercial Limited
Private Limited Company · Warrington
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£204,343
Cash
£203,114
Turnover
—
Profit / loss
—
Current assets
£740,715
Creditors < 1 year
—
Equity
£204,343
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £204,343 | £13,263 | £99,345 | £1,044,022 | £1,015,386 | £959,840 | £3,015,819 | £2,639,282 | — | — | £1,356,268 | £1,072,187 | £962,482 | £932,340 |
| Equity | £204,343 | £13,263 | £99,345 | £1,044,022 | £1,015,386 | £959,840 | — | — | — | £1,915,304 | — | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £51,360 | £31,100 | £49,169 | £71,691 |
| Property, plant & equipment | £33,229 | £54,308 | £99,809 | £142,264 | £64,045 | £68,140 | £199,706 | £139,198 | — | — | £51,044 | £31,034 | £49,163 | £71,691 |
| Current assets | £740,715 | £2,816,651 | £3,959,021 | £4,128,125 | £4,045,560 | £5,312,907 | £4,807,993 | £5,037,967 | — | — | £2,837,335 | £2,336,581 | £1,992,132 | £2,207,498 |
| Cash at bank | £203,114 | £263,823 | £535,976 | £705,959 | £1,696,769 | £3,060,275 | — | — | — | — | £553,488 | £928,742 | £380,151 | £490,775 |
| Debtors | £537,601 | £2,552,828 | £3,423,045 | £3,422,166 | £2,348,791 | £2,252,632 | £4,540,708 | — | £4,533,141 | — | £2,283,847 | £1,407,839 | £1,611,981 | £1,716,723 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | £3,178,218 | £3,082,050 | £4,408,260 | — | — | — | — | £1,451,724 | £1,227,671 | £987,274 | £1,324,435 |
| Creditors after one year | — | — | — | £12,582 | — | — | — | — | — | — | £68,453 | £60,374 | £79,746 | £5,375 |
| Provisions | £5,705 | £13,577 | £24,953 | £35,567 | £12,169 | £12,947 | −£17,582 | £26,448 | — | — | £12,250 | £7,449 | £11,799 | £17,039 |
| Net current assets | £180,814 | −£474 | £77,567 | £949,907 | £963,510 | £904,647 | £2,923,619 | £2,571,212 | — | — | £1,385,611 | £1,108,910 | £1,004,858 | £883,063 |
| Assets less current liabilities | £214,043 | £53,834 | £177,376 | £1,092,171 | £1,027,555 | £972,787 | £3,123,325 | £2,710,510 | — | — | £1,436,971 | £1,140,010 | £1,054,027 | £954,754 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | £12,183,642 | £11,754,865 | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | £1,890,397 | £2,555,151 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | −£86,059 | £752,547 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | £616,707 | £746,974 | — | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 0 | 0 | 42 | 37 | 37 | 34 | 77 | 71 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2021-07-12 · satisfied 2023-06-13
—
SatisfiedFixed · created 2013-06-28 · satisfied 2018-11-07
—
SatisfiedAll Assets · created 2009-10-23 · satisfied 2021-01-19
All monies
SatisfiedAll Assets · created 2008-04-02 · satisfied 2012-07-04
All monies
Satisfied