Principality Plastics Warehouse Limited

Retail sale of hardware, paints and glass in specialised stores · Cardiff

ActiveUnited KingdomIncorporated 1992Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets

£803,063

Cash

£738,356

Turnover

—

Profit / loss

—

Current assets

£2,037,380

Creditors < 1 year

—

Equity

£803,063

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods

Reported figures	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown
Balance sheet
Net assets	£803,063	£1,126,930	£1,262,236	£994,907	£588,835	£257,518	£199,793	£198,410	£186,724	£184,382	£175,156	£83,071	£5,865
Equity	£803,063	£1,126,930	£1,262,236	£994,907	£588,835	£257,518	£199,793	£198,410	£186,724	£184,382	£175,156	£83,071	£5,865
Assets
Fixed assets	£453,723	£237,326	—	£395,913	£299,210	£247,148	£243,995	£218,416	£217,282	£254,540	—	—	—
Intangible assets	£12,877	£0	—	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£440,846	£237,326	£335,221	£375,913	£279,210	£227,148	£223,995	£198,416	£197,282	£254,540	£201,210	£125,792	£152,559
Current assets	£2,037,380	£1,843,570	£2,054,072	£2,064,637	£1,408,906	£1,018,738	£948,569	£828,764	£750,720	£818,273	£697,405	£645,025	£676,644
Cash at bank	£738,356	£337,436	£619,283	£531,913	£238,900	£1,252	£1,798	£1,167	£2,675	£1,994	£5,552	£1,136	£1,043
Debtors	£675,745	£922,142	£720,791	£739,849	£683,865	£669,032	£631,008	£492,136	£464,769	£516,781	£425,321	£397,866	£433,335
Stock	£623,279	£583,992	£713,998	£792,875	£486,141	£348,454	£315,763	£335,461	£283,276	£299,498	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£627,501	£642,436	£684,927
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£95,958	£45,310	£138,411
Provisions	£0	£42,686	£49,916	£0	—	—	—	—	—	—	—	—	—
Net current assets	£349,340	£932,290	£976,931	£826,772	£584,265	£90,451	£41,666	£81,518	£66,594	£71,376	£69,904	£2,589	−£8,283
Assets less current liabilities	£803,063	£1,169,616	£1,312,152	£1,222,685	£883,475	£337,599	£285,661	£299,934	£283,876	£325,916	£271,114	£128,381	£144,276
People
Average employees	42	40	48	44	41	39	37	38	35	—	—	—	—
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