T.A. PLASTIC SUPPLIES LIMITED

01326610
Active County Durham

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 County Durham, 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 3 months remaining
Confirmation Submitted 4 Nov 2025 Next due 18 Nov 2026 5 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

Registered Address

Tudhoe Industrial Estate Spennymoor County Durham DL16 6TL

Telephone

0800 000 0000

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 County Durham, 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 3 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

1 active 2 resigned
Status
Stephen AverreDirectorBritishEngland666 Apr 2005Active

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

7 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