C.G.PLASTICS LIMITED

Company number 04681256 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £72,024 Total assets 2017: £64,250 Total assets 2018: £41,852 Total assets 2019: £71,340 Total assets 2020: £61,575 Total assets 2021: £100,965 Total assets 2022: £91,150 Total assets 2023: £74,421 Total assets 2024: £62,823 Total assets 2025: £60,791 Total assets Net assets 2016: £24,686 Net assets 2017: £38,803 Net assets 2018: £11,735 Net assets 2019: £34,693 Net assets 2023: £54,310 Net assets 2024: £41,863 Net assets 2025: £41,035 Net assets Total liabilities 2016: -£60,007 Total liabilities 2017: -£34,949 Total liabilities 2018: -£37,243 Total liabilities 2019: -£41,991 Total liabilities 2020: -£18,578 Total liabilities 2021: -£42,581 Total liabilities 2022: -£33,704 Total liabilities 2023: -£20,111 Total liabilities 2024: -£18,438 Total liabilities 2025: -£16,986 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £60,791 -£16,986 £41,035 1
2024-02-29 £62,823 -£18,438 £41,863 1
2023-02-28 £74,421 -£20,111 £54,310
2022-02-28 £91,150 -£33,704
2021-02-28 £100,965 -£42,581
2020-02-29 £61,575 -£18,578
2019-02-28 £71,340 -£41,991 £34,693 £3,083
2018-02-28 £41,852 -£37,243 £11,735 £13,188
2017-02-28 £64,250 -£34,949 £38,803 £33,423
2016-02-29 £72,024 -£60,007 £24,686 £24,288
2015-02-28 £38,040 -£33,947 £11,984 £10,038
2014-02-28 £38,080 -£25,220 £23,381 £34
2013-02-28 £26,436 -£34,734 £5,730 £34
2012-02-29 £15,611 -£16,074 £2,517 £5,033

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.