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Companies/01638100

Inform Plastics Limited

Private Limited Company · Lutterworth

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2023-05-31 · GBP

Net assets
−£14,576
Cash
£886
Turnover
—
Profit / loss
—
Current assets
£110,611
Creditors < 1 year
—
Equity
—
Average employees
5

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.

12 periods
Reported figures2023-05-312022-05-312021-05-312020-05-312019-05-312018-05-312017-05-312015-05-312014-05-312013-05-312012-05-312011-05-31
Balance sheet
Net assets−£14,576£45,102£57,969£56,252£61,798£63,934£70,450£75,535£113,150£113,695£75,637£1,190
Equity—————£63,934£70,450£75,535£113,150£113,695£75,637£1,190
Assets
Fixed assets£5,904£9,377£8,434£11,470£22,880——£12,244£28,342£46,368£15,420£29,455
Property, plant & equipment£5,904£9,377£8,434£11,470£22,880£34,290£328£12,244£28,342£46,368£15,420£29,455
Current assets£110,611£156,464£184,046£185,907£163,033£160,713£140,757£165,138£167,597£167,846£200,692£93,361
Cash at bank£886£886£31,738£45,924£11,482£15,766£24,929£14,532£33,514£75,235£658£1,759
Debtors£68,525£79,078£87,308£61,483£79,291£72,497£57,372£95,006£87,868£81,566£179,242£76,327
Stock£41,200£76,500£65,000£78,500£72,260£72,450£58,456—————
Liabilities
Creditors£110,974£90,877£84,511£91,125£90,282———————
Creditors within one year—————£88,107£69,707—————
Creditors after one year—————£40,835——————
Provisions———————£971£4,002£4,250£0£1,815
Net current assets−£363£65,587£99,535£94,782£72,751£72,606£71,050£75,312£105,808£94,523£60,217−£22,185
Assets less current liabilities£5,541£74,964£107,969£106,252£95,631£106,896£71,378£87,556£134,150£140,891£75,637£7,270
People
Average employees5555577—————
Source evidenceView filing View filing View filing View 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

2 outstanding charges
Register status requires review: Liquidation.
Fixed · created 1996-01-16
All monies
Outstanding
All Assets · created 1982-07-26
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 1986-01-16 · satisfied 1995-10-10
All monies
Satisfied