F-L Plastics Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-07-31 · GBP
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£0
Equity
£0
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | — | — | — | −£1,269,231 | −£1,313,763 | £379,178 | £222,469 | £194,942 | £164,195 | £165,516 | £178,162 | £53,734 |
| Equity | £0 | £2,349 | £8,352 | −£1,269,231 | −£1,313,763 | £379,178 | £222,469 | £194,942 | £164,195 | £165,516 | £178,162 | £53,734 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £570,219 | £591,823 | £318,846 |
| Property, plant & equipment | — | — | — | — | £723,322 | £775,197 | £617,009 | £534,175 | £540,633 | £570,219 | £591,823 | £318,846 |
| Current assets | — | — | £170,064 | £2,201,792 | £1,080,856 | £617,924 | £556,517 | £530,376 | £484,382 | £460,724 | £531,426 | £334,182 |
| Cash at bank | — | — | £169,867 | £554,713 | £177,078 | £12,119 | £11,824 | £1,710 | £33,203 | £36,054 | £45,750 | £13,711 |
| Debtors | £0 | £125,199 | £197 | £1,647,079 | £509,398 | £465,574 | £438,518 | £398,906 | £351,592 | £344,010 | £405,537 | £225,296 |
| Stock | — | — | — | — | £394,380 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £0 | £122,850 | £161,712 | £3,398,023 | £2,967,281 | £865,248 | £822,299 | £710,077 | £695,206 | — | — | — |
| Creditors after one year | — | — | — | — | — | £32,257 | £33,074 | £85,729 | £93,784 | — | — | — |
| Provisions | — | — | — | £73,000 | £150,660 | £116,438 | £95,684 | £73,803 | £71,830 | £69,343 | £66,463 | £39,761 |
| Net current assets | £0 | £2,349 | £8,352 | −£1,196,231 | −£1,886,425 | −£247,324 | −£265,782 | −£179,701 | −£210,824 | −£165,188 | −£293,478 | −£211,884 |
| Assets less current liabilities | — | — | — | — | −£1,163,103 | £527,873 | £351,227 | £354,474 | £329,809 | £405,031 | £298,345 | £106,962 |
| People | ||||||||||||
| Average employees | 0 | 0 | 44 | 47 | 37 | — | — | — | — | — | — | — |
| Source evidence | View 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 2 satisfied / released
All Assets · created 2001-12-04 · satisfied 2016-11-17
All monies
SatisfiedProperty · created 1998-06-18 · satisfied 2012-08-24
All monies
Satisfied