T.A. PLASTIC SUPPLIES LIMITED

01326610
Active United Kingdom

Non-specialised wholesale trade

13 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Non-specialised wholesale trade
T

T.A. PLASTIC SUPPLIES LIMITED

01326610

Non-specialised wholesale trade

Founded 22 Aug 1977 Active United Kingdom 13 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Non-specialised wholesale trade
Accounts Submitted 16 Apr 2026 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 4 Nov 2025 Next due 18 Nov 2026 4 months remaining
Net assets £716K £2K 2025 year on year
Total assets £933K £52K 2025 year on year
Total Liabilities £217K £55K 2025 year on year
Charges 4
1 outstanding 3 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for T.A. PLASTIC SUPPLIES LIMITED (01326610), an active supply chain, manufacturing and commerce models company based in United Kingdom. Incorporated 22 Aug 1977. Non-specialised wholesale trade. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2025
Type unaudited-abridged
Next accounts 31 Dec 2025
Due by 30 Sept 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£617.19k

Decreased by £59.63k (-9%)

Net Assets

£716.12k

Increased by £2.27k (+0%)

Total Liabilities

£216.80k

Decreased by £54.53k (-20%)

Turnover

N/A

Employees

13

Debt Ratio

23%

Decreased by 5 (-18%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Susan UrwinDirectorBritishEngland646 Apr 2005Active
Trevor Joseph HumphreysDirectorBritishEngland826 Nov 1991Active

Shareholders

Shareholders (1)

T.a.p. Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Tap Ltd

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

T.A. PLASTIC SUPPLIES LIMITED Current Company

Charges

Charges

1 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Apr 2026AccountsAnnual accounts made up to 31 Dec 2025
7 Jan 2026OfficersTermination of Stephen Averre as director on 31 Dec 2025
4 Nov 2025Confirmation StatementConfirmation statement made on 4 Nov 2025 with no updates
19 Mar 2025AccountsAnnual accounts made up to 31 Dec 2024
8 Nov 2024Confirmation StatementConfirmation statement made on 4 Nov 2024 with updates
16 Apr 2026 Accounts

Annual accounts made up to 31 Dec 2025

7 Jan 2026 Officers

Termination of Stephen Averre as director on 31 Dec 2025

4 Nov 2025 Confirmation Statement

Confirmation statement made on 4 Nov 2025 with no updates

19 Mar 2025 Accounts

Annual accounts made up to 31 Dec 2024

8 Nov 2024 Confirmation Statement

Confirmation statement made on 4 Nov 2024 with updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

2 months ago on 16 Apr 2026

Termination of Stephen Averre as director on 31 Dec 2025

5 months ago on 7 Jan 2026

Confirmation statement made on 4 Nov 2025 with no updates

8 months ago on 4 Nov 2025

Annual accounts made up to 31 Dec 2024

1 years ago on 19 Mar 2025

Confirmation statement made on 4 Nov 2024 with updates

1 years ago on 8 Nov 2024