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Companies/00606419

Plastic-Formers Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2022-06-30 · GBP · unknown scope

Net assets
£79,166
Cash
£158,114
Turnover
—
Profit / loss
—
Current assets
£945,566
Creditors < 1 year
—
Equity
£79,166
Average employees
31

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown
Balance sheet
Net assets£79,166£181,768£181,464£153,304£162,538£159,090£151,308£51,625£39,011
Equity£79,166£181,768£181,464£153,304£162,538£159,090£151,308£51,625£39,011
Assets
Property, plant & equipment£291,088£385,385£484,273£292,620£360,467£280,144£324,660£379,342£316,087
Current assets£945,566£971,643£872,134£979,117£885,415£824,767£904,079£805,730£808,029
Cash at bank£158,114£370,193£277,910£18,800£30,914£70,431£70,069£81,877£20,248
Debtors£705,858£540,407£495,331£938,617£833,130£726,756£810,494£687,469£729,706
Stock£81,594£61,043£98,893£21,700£21,371£27,580£23,516——
Liabilities
Creditors within one year———————£952,881£957,764
Creditors after one year———————£122,283£85,422
Provisions£51,076£68,162£85,944£48,310£43,461£43,461£50,401£58,283£41,919
Net current assets−£26,475£56,090£30,704−£80,963−£90,794−£49,256−£51,970−£147,151−£149,735
Assets less current liabilities£264,613£441,475£514,977£211,657£269,673£230,888£272,690£232,191£166,352
People
Average employees313335383840———
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Register status requires review: Dissolved.
Fixed · created 2013-06-01
—
Outstanding
All Assets · created 2013-05-01
—
Outstanding
All Assets · created 2011-08-19
All monies
Outstanding
All Assets · created 2010-09-27
All monies
Outstanding
Show 3 satisfied / released
Floating · created 1990-05-11 · satisfied 1991-10-05
All monies
Satisfied
Floating · created 1990-05-11 · satisfied 1991-10-05
All monies
Satisfied
Floating · created 1975-11-21 · satisfied 1991-10-05
All monies
Satisfied