Cu Plas Supplies Manchester Limited

Company Number: 12304897

Period End: 30th June 2025

Key Facts

Net Assets

Current: £799,931

Previous: £816,750

Change: -16,819 (-2.1%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £1,020,739

Previous: £1,189,032

Change: -£168,293 (-14.2%)

Comment: Current assets reduced noticeably.

Cash

Current: £349,209

Previous: £263,162

Change: +£86,047 (+32.7%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £1,859,260

Previous: £2,051,170

Change: -£191,910 (-9.4%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £838,521

Previous: £862,138

Change: -£23,617 (-2.7%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 6

Previous: 7

Change: -1 (-14.3%)

Comment: Lost a team member.