PLASTIC EXTRUDERS LIMITED

• ◆

  1 PSC ceased in last 24 months

  Significant control changed hands — see the Ownership section.

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Clay Ratnage Strevens & Hills

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

1. PLASTIC EXTRUDERS LIMITED · parent
   1. Plastex Matting Inc 60% · United States of America · Manufacturer of floor matting
   2. Techplas Inc 51% · United States of America · Manufacturer of floor matting and tiles
   3. Plastex Benelux BV 100% · Belgium · Warehousing and distribution
   4. Go Resilient Canada Limited 60% · Canada · Distributor of floor and matting tiles

Significant events

• “There have been no events subsequent to the period end which materially affect the results for the period or the group's affairs as at 6 April 2025.”
• “The embedding of the Canadian business, which was acquired in June 2024.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

11

last 12 months

Capital events

2

last 24 months

Officers appointed

1

last 12 months

Officers resigned

1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +0.9%

  £16,340,650 → £16,488,619

• Cash

  -34.3%

  £3,616,336 → £2,374,953

• Net assets

  +1.7%

  £11,907,711 → £12,104,880

• Employees

  0%

  81 → 81

• Operating profit

  +7.6%

  £1,753,717 → £1,886,844

• Profit before tax

  +1.4%

  £1,689,760 → £1,713,245

• Wages

  +5.6%

  £4,031,453 → £4,257,611

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers