# CELPLAS PVC LIMITED (04324344)

> CELPLAS PVC LIMITED is an active private limited company (company number 04324344) incorporated on 16 November 2001, registered in Blackpool. Its registered activity is wholesale of wood, construction materials and sanitary equipment (SIC 46730). Latest small accounts cover the period ending 31 March 2025, showing net assets of £1.75m and cash of £384k, with 11 employees on average. Net assets rose 8% on the prior period (£1.61m).

- Status: Active
- Incorporated: 2001-11-16
- Registered office: Blackpool, FY4 5GU
- SIC 46730: Wholesale of wood, construction materials and sanitary equipment
- SIC 47789: Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
- Next accounts due: 2026-12-31
- Confirmation statement due: 2026-11-30
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,628 comparable companies in the UK (median £16k, upper quartile £268k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1.75m | £384k | £1.39m | £248k | — | — | 11 |
| 2024-03-31 | £1.61m | £481k | £1.16m | £284k | — | — | 11 |

current ratio 8.02; size band small.

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

- Net assets above zero: Net assets £1,746,253 at 31 March 2025
- Current assets at least 1.5× creditors within one year: Current ratio 8.02
- Cash at bank of £50,000 or more: Cash £384,030
- Incorporated five or more years ago: Incorporated 16 November 2001

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

## Persons with significant control

- Mr Alan Christopher Fox — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06

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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/04324344
HTML: https://firmoscan.com/company/04324344-celplas-pvc-limited