East Coast Plastics Limited

Private Limited Company · Norwich

Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 1993Private Limited Company

Financial position

Accounts to 2024-06-30 · GBP · Company accounts

Net assets

−£5,561

Cash

£6,109

Turnover

£179,288

Profit / loss

−£173,400

Current assets

£453,897

Creditors < 1 year

£441,959

Equity

−£5,561

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2024-06-30Company	2022-12-31Company	2022-01-01Company	2021-12-31	2021-01-01	2020-12-31	2020-01-01	2019-12-31	2019-01-01	2018-12-31	2018-01-01
Balance sheet
Net assets	−£5,561	£167,839	£259,568	£259,568	—	£319,924	—	£369,056	—	£388,601	—
Equity	−£5,561	£167,839	£259,568	£259,568	£319,924	£319,924	£369,056	£369,056	£388,601	£388,601	£965,489
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	£6,296	—
Property, plant & equipment	£1	£327	—	£327	—	£331	—	£1,004	—	£6,296	—
Current assets	£453,897	£573,171	—	£793,946	—	£797,609	—	£838,635	—	£853,337	—
Cash at bank	£6,109	£16,002	—	£19,736	—	£5,309	—	£3,410	—	£4,204	—
Stock	£0	£55,320	—	£97,827	—	£79,143	—	£91,131	—	£97,327	—
Liabilities
Creditors within one year	£441,959	£373,159	—	£493,038	—	£478,016	—	£470,583	—	£471,032	—
Creditors after one year	£17,500	£32,500	—	£41,667	—	—	—	—	—	—	—
Net current assets	£11,938	£200,012	—	£300,908	—	£319,593	—	£368,052	—	£382,305	—
Assets less current liabilities	£11,939	£200,339	—	£301,235	—	£319,924	—	£369,056	—	£388,601	—
Profit & loss
Turnover	£179,288	£548,395	—	£450,384	—	£427,739	—	£822,726	—	£989,653	—
Gross profit	−£19,398	−£48,665	—	−£59,281	—	−£117,632	—	£72,631	—	£19,185	—
Operating profit	−£171,470	−£90,489	—	−£59,314	—	−£47,923	—	−£14,788	—	−£570,649	—
Profit before tax	−£172,798	−£91,729	—	−£60,356	—	−£49,132	—	−£19,545	—	−£576,888	—
Profit / loss	−£173,400	−£91,729	—	−£60,356	—	−£49,132	—	−£19,545	—	−£576,888	—
People
Average employees	11	19	—	20	—	22	—	25	—	33	—
Source evidence	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

1 outstanding charges

Tsb Bank PLC

All Assets · created 1996-04-04

All monies

Outstanding

Show 2 satisfied / released

Lloyds Bank PLC

Fixed · created 2017-09-19 · satisfied 2026-02-11

—

Satisfied

Barclays Bank PLC

All Assets · created 1994-03-24 · satisfied 1996-09-24

All monies

Satisfied