Plastic Technology Services Limited
Manufacture of plastics in primary forms · Dumfries
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£3,768,666
Cash
£698,955
Turnover
£12,396,692
Profit / loss
£661,398
Current assets
£4,082,077
Creditors < 1 year
£3,075,121
Equity
£3,768,666
Average employees
44
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2011-10-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,768,666 | £3,207,268 | £3,246,783 | £2,713,610 | £2,178,069 | £1,871,987 | £1,772,787 | £1,680,068 | — | £926,494 | £775,847 |
| Equity | £3,768,666 | £3,207,268 | £3,246,783 | £2,713,610 | £2,178,069 | £1,871,987 | £1,772,787 | £1,680,068 | £1,471,962 | £926,494 | £775,847 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £4,098,028 | £3,623,824 | £1,102,484 | £595,474 | £184,370 | — | £214,896 | £213,709 |
| Property, plant & equipment | £4,328,140 | £4,805,174 | — | £4,098,028 | £3,623,824 | £1,102,484 | £595,474 | £184,370 | — | £214,896 | £213,709 |
| Current assets | £4,082,077 | £2,936,437 | — | £3,048,112 | £3,417,613 | £2,759,616 | £2,246,481 | £2,399,430 | — | £1,883,972 | £1,598,498 |
| Cash at bank | £698,955 | £247,010 | — | £570,514 | £825,309 | £745,338 | £812,458 | £690,351 | — | £286,830 | £334,730 |
| Debtors | £2,621,418 | £2,132,638 | — | £1,828,925 | £2,316,448 | £1,563,221 | £1,111,076 | £1,526,314 | — | £1,085,406 | £1,016,928 |
| Stock | £761,704 | £556,789 | — | £648,673 | £275,856 | £451,057 | £322,947 | £182,765 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £3,075,121 | £2,636,213 | — | £3,624,938 | £4,248,421 | £1,280,641 | £956,028 | £868,702 | — | — | — |
| Creditors after one year | £1,177,085 | £1,643,720 | — | £526,306 | £430,556 | £500,000 | — | — | — | — | — |
| Provisions | £389,345 | £254,410 | — | £281,286 | £184,391 | £209,472 | £113,140 | £35,030 | — | £20,574 | £12,924 |
| Net current assets | £1,006,956 | £300,224 | — | −£576,826 | −£830,808 | £1,478,975 | £1,290,453 | £1,530,728 | — | £767,906 | £618,013 |
| Assets less current liabilities | £5,335,096 | £5,105,398 | — | £3,521,202 | £2,793,016 | £2,581,459 | £1,885,927 | £1,715,098 | — | £982,802 | £831,722 |
| Profit & loss | |||||||||||
| Turnover | £12,396,692 | £11,314,466 | — | — | — | — | — | — | — | — | — |
| Gross profit | £1,764,707 | £706,928 | — | — | — | — | — | — | — | — | — |
| Operating profit | £982,745 | £16,058 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £877,745 | −£121,479 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £661,398 | £40,485 | — | — | — | — | — | £208,106 | — | — | — |
| People | |||||||||||
| Average employees | 44 | — | — | 33 | 29 | 27 | 27 | 27 | — | — | — |
| Source evidence | 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
3 outstanding chargesProperty · created 2023-02-15
—
OutstandingProperty · created 2023-02-15
—
OutstandingAll Assets · created 1992-04-07
All monies
Outstanding