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GENERAL ALL PURPOSE PLASTICS LIMITED Financials

Company number
02767596Copy
Copy
Registered office
Partnership Way, Shadsworth Business Park, Blackburn, Lancashire BB1 2QP
Incorporated
25/11/1992

Company snapshot

Status
Active
Employees
987 (2025)
Latest financial data
2025
Accounts type
Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£38.89M2025
4.01%vs 2024

2024: £37.39M

Total Assets

£88.25M2025
2.18%vs 2024

2024: £86.36M

Cash in Bank

£10.06M2025
3.18%vs 2024

2024: £9.75M

Total Liabilities

£36.88M2025
-1.89%vs 2024

2024: £37.59M

Employees

9872025
+51vs 2024

2024: 936

In 2025, GENERAL ALL PURPOSE PLASTICS LIMITED reported net assets of £38.89M. The same filing shows total assets of £88.25M, cash in bank of £10.06M and total liabilities of £36.88M. Reported headcount was 987 in 2025. Total Assets rose from £86.36M in 2024 to £88.25M in 2025 (2.18%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£38.89M2025
4.01%from £37.39M in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures GENERAL ALL PURPOSE PLASTICS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£31.55M2023£38.89M2025
+23.2%vs 2023

+11% a year compound (CAGR)

Cash in Bank

£10.25M2023£10.06M2025
-1.8%vs 2023

-0.9% a year compound (CAGR)

Total Assets

£82.58M2023£88.25M2025
+6.9%vs 2023

+3.4% a year compound (CAGR)

Total Liabilities

£39.99M2023£36.88M2025
-7.8%vs 2023

-4% a year compound (CAGR)

Employees

1,02520239872025
-3.7%vs 2023-38

Biggest increase

Net Assets+23.2%

£31.55M in 2023 to £38.89M in 2025

Biggest decrease

Total Liabilities-7.8%

£39.99M in 2023 to £36.88M in 2025

GENERAL ALL PURPOSE PLASTICS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from GENERAL ALL PURPOSE PLASTICS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
44.06%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Liabilities to total assets
41.79%2025
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Cash to liabilities
27.28%2025
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
11.40%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£159.73K2025
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for GENERAL ALL PURPOSE PLASTICS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£14.51M29.84M31.55M37.39M38.89M
Total Assets£72.92M–82.58M86.36M88.25M
Cash in Bank£10.75M10.70M10.25M9.75M10.06M
Total Liabilities£48.81M–39.99M37.59M36.88M
Employees7768951,025936987

GENERAL ALL PURPOSE PLASTICS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for GENERAL ALL PURPOSE PLASTICS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

GENERAL ALL PURPOSE PLASTICS LIMITED reported net assets of £38.89M for 2025. That compares with £37.39M in 2024, a change of 4.01%.

GENERAL ALL PURPOSE PLASTICS LIMITED reported total assets of £88.25M for 2025. That compares with £86.36M in 2024, a change of 2.18%.

GENERAL ALL PURPOSE PLASTICS LIMITED reported cash in bank of £10.06M for 2025. That compares with £9.75M in 2024, a change of 3.18%.

GENERAL ALL PURPOSE PLASTICS LIMITED reported 987 employees in 2025, compared with 936 in 2024.

Between 2023 and 2025, GENERAL ALL PURPOSE PLASTICS LIMITED's net assets rose by 23.2%, cash in bank fell by 1.8%, total assets rose by 6.9% and total liabilities fell by 7.8%. Net assets compounded at 11% a year across the two years to 2025, from £31.55M to £38.89M. Reported headcount went from 1,025 in 2023 to 987 in 2025 (-38).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.