TEPP PLASTICS LIMITED

Company number SC351388 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £38,998 Total assets 2016: £36,342 Total assets 2017: £14,641 Total assets 2018: £22,630 Total assets 2021: £27,144 Total assets 2022: £415 Total assets Net assets 2015: £15,071 Net assets 2016: £14,664 Net assets 2017: £9,494 Net assets 2018: £10,102 Net assets 2019: £44,114 Net assets 2020: £32,849 Net assets 2021: £21,140 Net assets 2022: -£62,829 Net assets 2023: -£63,251 Net assets 2024: -£60,793 Net assets Total liabilities 2015: -£23,927 Total liabilities 2016: -£21,678 Total liabilities 2017: -£5,147 Total liabilities 2018: -£12,528 Total liabilities 2019: -£64,685 Total liabilities 2020: -£58,058 Total liabilities 2021: -£46,170 Total liabilities 2022: -£63,244 Total liabilities 2023: -£63,251 Total liabilities 2024: -£60,793 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

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

Balance sheet by year 14 years

Latest accounts (2024-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 -£60,793 -£60,793 0
2023-11-30 -£63,251 -£63,251 0
2022-11-30 £415 -£63,244 -£62,829 £415
2021-11-30 £27,144 -£46,170 £21,140
2020-11-30 -£58,058 £32,849
2019-11-30 -£64,685 £44,114
2018-11-30 £22,630 -£12,528 £10,102
2017-11-30 £14,641 -£5,147 £9,494
2016-11-30 £36,342 -£21,678 £14,664
2015-11-30 £38,998 -£23,927 £15,071
2014-11-30 £54,118 -£22,296 £31,822
2013-11-30 £59,655 -£28,114 £31,541
2012-11-30 £65,276 -£37,165 £28,111
2011-11-30 £70,023 -£44,593 £25,430 £173

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

Debt & working capital 2024-11-30

Bank borrowings & overdrafts
£1,266