PLASTICS EXPRESS LIMITED

Company number 07226042 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £468,802 Total assets 2017: £521,369 Total assets 2018: £730,549 Total assets 2019: £1,279,221 Total assets 2020: £1,496,349 Total assets 2021: £1,559,889 Total assets 2022: £1,358,497 Total assets 2023: £1,605,888 Total assets 2024: £1,769,293 Total assets 2025: £1,806,014 Total assets Net assets 2016: £85,918 Net assets 2017: £145,976 Net assets 2018: £228,445 Net assets 2019: £332,073 Net assets 2020: £440,046 Net assets 2021: £516,668 Net assets 2022: £594,494 Net assets Total liabilities 2016: -£267,286 Total liabilities 2017: -£374,204 Total liabilities 2018: -£496,120 Total liabilities 2019: -£754,069 Total liabilities 2020: -£820,163 Total liabilities 2021: -£901,572 Total liabilities 2022: -£678,960 Total liabilities 2023: -£929,462 Total liabilities 2024: -£1,092,927 Total liabilities 2025: -£1,121,051 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 30 2025: 30

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,806,014 -£1,121,051 £20,393 30
2024-03-31 £1,769,293 -£1,092,927 £57,921 30
2023-03-31 £1,605,888 -£929,462 £43,927
2022-03-31 £1,358,497 -£678,960 £594,494 £10,085
2021-03-31 £1,559,889 -£901,572 £516,668 £138,581
2020-03-31 £1,496,349 -£820,163 £440,046 £120,797
2019-03-31 £1,279,221 -£754,069 £332,073 £47,838
2018-03-31 £730,549 -£496,120 £228,445 £21,696
2017-03-31 £521,369 -£374,204 £145,976 £24,299
2016-03-31 £468,802 -£267,286 £85,918 £11,746
2015-03-31 £563,755 -£508,475 £55,280 £5,869
2014-03-31 £234,369 -£199,878 £34,491 £14,899
2013-03-31 £183,396 -£157,290 £26,106 £32,410
2012-03-31 £187,742 -£164,262 £23,480 £29,823

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

Debt & working capital 2025-03-31

Owed by customers
£894,897
Owed to suppliers
£687,537