Engineering Plastic Supplies Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · unknown scope
Net assets
£449,538
Cash
£219,024
Turnover
—
Profit / loss
—
Current assets
£651,733
Creditors < 1 year
£223,879
Equity
£449,538
Average employees
11
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2026-03-31GBP · unknown | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-04-30GBP · unknown | 2007-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £449,538 | £491,331 | £517,139 | £462,093 | £432,404 | £414,542 | £186,708 | £137,403 | £137,731 | £86,671 | £122,397 | £129,615 | £78,162 | £90,169 | £55,091 | £16,034 | £1,254 | −£13,170 | −£24,823 | £11,804 |
| Equity | £449,538 | £491,331 | £517,139 | £462,093 | £432,404 | £414,542 | £186,708 | £137,403 | £137,731 | £86,671 | £122,397 | £129,615 | £78,162 | £90,169 | £55,091 | £16,034 | £1,254 | −£13,170 | −£24,823 | £11,804 |
| Assets | ||||||||||||||||||||
| Fixed assets | £69,706 | £94,811 | £122,081 | £137,154 | £108,182 | £78,827 | £119,255 | £99,066 | £72,346 | £88,530 | £79,966 | £54,233 | £53,668 | £56,428 | £40,676 | £15,965 | £16,197 | £25,474 | £36,442 | £14,615 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £69,706 | £94,811 | £122,081 | £137,154 | £108,182 | £78,827 | £119,255 | £99,066 | £72,346 | £88,530 | £79,966 | £54,233 | £53,668 | £56,428 | £40,676 | £15,965 | £16,197 | £25,474 | £36,442 | £14,615 |
| Current assets | £651,733 | £701,494 | £738,007 | £789,042 | £829,236 | £873,560 | £442,991 | £390,582 | £416,409 | £330,723 | £337,551 | £356,719 | £291,541 | £276,692 | £268,410 | £217,615 | £167,697 | £210,059 | £193,345 | £215,107 |
| Cash at bank | £219,024 | £202,409 | £309,404 | £258,066 | £413,688 | £483,699 | £92,886 | £54,980 | £34,426 | £20,646 | £14,200 | £44,298 | £12,904 | £12,650 | £9,309 | £1,774 | £78 | £4,469 | £4,247 | £2,557 |
| Debtors | £322,122 | £371,177 | £273,033 | £370,151 | £290,970 | £301,341 | £279,921 | £276,946 | £315,499 | £282,590 | £272,198 | £248,843 | £220,464 | £199,552 | £220,441 | £193,203 | £140,978 | £180,582 | £170,658 | £182,580 |
| Stock | £110,587 | £127,908 | £155,570 | £160,825 | £124,578 | £88,520 | £70,184 | £58,656 | £66,484 | £27,487 | £51,153 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £223,879 | £239,169 | — | — | — | — | — | — | — | — | — | £241,833 | £243,893 | £210,425 | — | — | — | — | — | — |
| Creditors after one year | £42,319 | £58,126 | — | — | — | — | — | — | — | — | — | £32,993 | £20,501 | £28,560 | — | — | — | — | — | — |
| Provisions | £5,703 | £7,679 | £11,928 | £11,409 | £6,595 | £5,628 | £6,697 | £9,162 | £5,611 | £6,175 | £13,005 | £6,511 | £2,653 | £3,966 | £1,652 | £1,272 | £832 | £1,248 | £2,077 | — |
| Net current assets | £427,854 | £462,325 | £483,347 | £449,344 | £488,283 | £493,076 | £139,304 | £111,579 | £114,738 | £69,290 | £108,126 | £114,886 | £47,648 | £66,267 | £36,245 | £3,131 | −£14,111 | −£30,975 | −£42,248 | £925 |
| Assets less current liabilities | £497,560 | £557,136 | £605,428 | £586,498 | £596,465 | £571,903 | £258,559 | £210,645 | £187,084 | £157,820 | £188,092 | £169,119 | £101,316 | £122,695 | £76,921 | £19,096 | £2,086 | −£5,501 | −£5,806 | £15,540 |
| People | ||||||||||||||||||||
| Average employees | 11 | 10 | 10 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-06-17
—
OutstandingUnknown · created 2011-03-09
£2,166.66 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE
Outstanding