CompaniesInTheUK

U PLASTICS LIMITED

Company number 05110347 ·

Active

Net assets, total assets & total liabilities 2011 – 2019

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m £0 £2.5m £5m 2011 2012 2013 2014 2015 2016 2017 2018 2019 Total assets 2011: £928,511 Total assets 2012: £988,139 Total assets 2013: £1,241,623 Total assets 2014: £1,270,915 Total assets 2015: £2,031,022 Total assets 2016: £2,452,420 Total assets 2017: £2,901,870 Total assets 2018: £3,353,153 Total assets 2019: £4,816,819 Total assets Net assets 2011: £438,504 Net assets 2012: £599,823 Net assets 2013: £700,997 Net assets 2014: £630,503 Net assets 2015: £935,795 Net assets 2016: £1,319,167 Net assets 2017: £1,803,136 Net assets 2018: £2,205,747 Net assets 2019: £2,830,876 Net assets Total liabilities 2011: -£490,007 Total liabilities 2012: -£388,316 Total liabilities 2013: -£540,626 Total liabilities 2014: -£640,412 Total liabilities 2015: -£1,095,227 Total liabilities 2016: -£1,133,253 Total liabilities 2017: -£1,098,734 Total liabilities 2018: -£1,333,379 Total liabilities 2019: -£2,181,058 Total liabilities

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

Employees 2018 – 2019

0 5 10 15 20 25 30 2018 2019 2018: 23 2019: 27

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

Balance sheet by year 9 years

Latest accounts (2019-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2019-12-31 £4,816,819 -£2,181,058 £2,830,876 £2,244,179 — — 27
2018-12-31 £3,353,153 -£1,333,379 £2,205,747 £1,151,792 — — 23
2017-12-31 £2,901,870 -£1,098,734 £1,803,136 £1,229,595 — —
2016-12-31 £2,452,420 -£1,133,253 £1,319,167 £1,150,119 — —
2015-12-31 £2,031,022 -£1,095,227 £935,795 £941,076 — —
2014-12-31 £1,270,915 -£640,412 £630,503 £463,388 — —
2013-12-31 £1,241,623 -£540,626 £700,997 £505,531 — —
2012-12-31 £988,139 -£388,316 £599,823 £405,984 — —
2011-12-31 £928,511 -£490,007 £438,504 £380,238 — —

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

Debt & working capital 2019-12-31

Owed by customers
£1,174,933
Owed to suppliers
£1,816,808