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Firma Nicand Plastic Products Limited

Private Limited Company · Stoke-On-Trent

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1965Private Limited Company
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Financial position

Accounts to 2024-07-31 · GBP

Net assets
£776,948
Cash
£204,398
Turnover
—
Profit / loss
—
Current assets
£433,900
Creditors < 1 year
—
Equity
£776,948
Average employees
7

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.

7 periods
Reported figures2024-07-3112 months2023-07-3112 months2022-07-3112 months2021-07-3112 months2020-07-3112 months2019-07-3112 months2018-07-3112 months
Balance sheet
Net assets£776,948£759,806£750,869£645,602£573,619£592,151£292,674
Equity£776,948£759,806£750,869£645,602£573,619£592,151£292,674
Assets
Fixed assets——————£403,810
Property, plant & equipment£767,092£789,692£787,615£751,249£757,428£750,863£403,810
Current assets£433,900£430,175£402,701£378,039£272,990£273,672£264,632
Cash at bank£204,398£242,435£209,333£211,399£176,218£123,351£103,095
Debtors£212,502£170,640£176,968£153,140£85,872£136,371£147,037
Stock£17,000£17,100£16,400£13,500£10,900£13,950£14,500
Liabilities
Creditors within one year——————£160,596
Creditors after one year——————£206,254
Provisions£82,300£87,797£79,869£72,787£73,745£69,685£8,918
Net current assets£92,156£113,208£150,263£81,432£117,730£100,525£104,036
Assets less current liabilities£859,248£902,900£937,878£832,681£875,158£851,388£507,846
People & pay
Average employees7777787
Source evidenceView 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

1 outstanding charges
Register status requires review: Liquidation.
Unknown · created 1995-11-30
All monies
Outstanding
Show 5 satisfied / released
Floating · created 2010-06-03 · satisfied 2024-08-08
All monies
Satisfied
All Assets · created 2010-05-18 · satisfied 2024-08-08
All monies
Satisfied
All Assets · created 1998-01-16 · satisfied 2010-04-22
All monies
Satisfied
All Assets · created 1987-04-02 · satisfied 1995-11-29
All monies
Satisfied
Unknown · created 1972-03-23 · satisfied 1998-04-15
All monies
Satisfied