PLASTIC CLOSURES LIMITED
Company number 01941001 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £2,259,882 | -£1,267,886 | £1,758,079 | £190,809 | — | — | 33 |
| 2023-12-31 | £2,469,833 | -£875,607 | £2,334,221 | £99,121 | — | — | 32 |
| 2022-12-31 | £2,330,795 | -£692,127 | £2,323,052 | £65,037 | — | — | |
| 2021-12-31 | £2,089,573 | -£869,687 | £2,089,419 | £52,058 | — | — | |
| 2020-12-31 | — | -£752,873 | £1,987,506 | £43,390 | — | — | |
| 2019-12-31 | — | -£676,992 | £1,861,021 | £61,287 | — | — | |
| 2018-12-31 | £1,896,533 | -£724,405 | £1,779,835 | £59,480 | — | — | |
| 2017-12-31 | £1,901,766 | -£764,540 | £1,673,565 | £68,367 | — | — | |
| 2016-12-31 | £1,647,122 | -£537,028 | £1,572,243 | £51,058 | — | — | |
| 2015-12-31 | £1,673,202 | -£547,940 | £1,493,956 | £68,414 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £895,359
- Owed to suppliers
- £413,230