# GENERAL BUILDING PLASTICS LIMITED (03149475)

> GENERAL BUILDING PLASTICS LIMITED is an active private limited company (company number 03149475) incorporated on 23 January 1996, registered in Rugeley. Its registered activity is other service activities n.e.c. (SIC 96090). Latest full accounts cover the period ending 30 September 2025, showing net assets of £4.65m and cash of £373k, with 52 employees on average. Turnover was £9.88m and profit for the year £856k. Net assets rose 14% on the prior period (£4.09m).

- Status: Active
- Incorporated: 1996-01-23
- Registered office: Rugeley, WS15 2HQ
- SIC 96090: Other service activities n.e.c.
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-02-06
- Accounts type: FULL

By net assets it sits in the top quarter of 3,285 comparable companies in Birmingham (median £1,000, upper quartile £20k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £4.65m | £373k | — | £1.90m | £9.88m | £856k | 52 |
| 2024-09-30 | £4.09m | £179k | — | £1.92m | £9.79m | £783k | 53 |
| 2023-10-01 | — | — | — | — | — | — | — |

current ratio 3.44; net margin 8.7%; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £4,650,376 at 30 September 2025
- Net assets up 10% or more on the prior period: +13.6% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 3.44
- Cash at bank of £50,000 or more: Cash £372,690
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 23 January 1996

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- General Building Holdings Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2017-06-30

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03149475
HTML: https://firmoscan.com/company/03149475-general-building-plastics-limited