Nd Plastics Direct Limited
Private Limited Company · North Ferriby
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£93,323
Cash
£11,882
Turnover
—
Profit / loss
—
Current assets
£313,334
Creditors < 1 year
£559,812
Equity
£93,323
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £93,323 | £178,293 | £229,609 | £175,035 | £193,675 | £160,524 | £191,260 | £180,011 | £195,054 | £182,254 | £149,948 | £83,673 |
| Equity | £93,323 | £178,293 | £229,609 | £175,035 | £193,675 | £160,524 | £191,260 | £180,011 | £195,054 | £182,254 | £149,948 | £83,673 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £414,777 | £380,577 | £342,051 | £303,099 | £82,550 |
| Property, plant & equipment | £400,675 | £404,374 | £395,591 | £392,090 | £394,164 | £399,828 | £408,497 | £414,777 | £380,577 | £342,051 | £303,099 | £82,550 |
| Current assets | £313,334 | £214,554 | £477,476 | £497,845 | £353,695 | £204,993 | £140,006 | £121,635 | £132,844 | £212,308 | £141,737 | £228,954 |
| Cash at bank | £11,882 | £12,021 | £43,503 | £58,725 | £69,502 | £42,273 | £28,995 | £14,955 | £35,438 | £162,277 | £74,685 | £213,827 |
| Debtors | £273,130 | £184,996 | £414,122 | £421,423 | £278,952 | £157,564 | £106,690 | £106,680 | £97,406 | £50,031 | £67,052 | £15,127 |
| Stock | — | — | — | £17,697 | £5,241 | £5,156 | £4,321 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £559,812 | £360,687 | £557,421 | — | — | — | — | £265,751 | £221,897 | £270,061 | £231,290 | £227,831 |
| Creditors after one year | £60,874 | £79,948 | £86,037 | — | — | — | — | £90,650 | £96,470 | £102,044 | £63,598 | £0 |
| Net current assets | −£246,478 | −£146,133 | −£79,945 | −£115,859 | −£70,656 | −£148,862 | −£132,602 | −£144,116 | −£89,053 | −£57,753 | −£89,553 | £1,123 |
| Assets less current liabilities | £154,197 | £258,241 | £315,646 | £276,231 | £323,508 | £250,966 | £275,895 | £270,661 | £291,524 | £284,298 | £213,546 | £83,673 |
| People | ||||||||||||
| Average employees | 11 | 9 | 9 | 9 | 9 | 7 | 7 | — | — | 4 | — | — |
| 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
4 outstanding chargesRegister status requires review: Liquidation.
Property · created 2024-08-19
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OutstandingAll Assets · created 2024-08-14
—
OutstandingProperty · created 2016-03-31
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OutstandingUnknown · created 2015-01-16
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OutstandingShow 1 satisfied / released
All Assets · created 2014-04-04 · satisfied 2024-08-13
—
Satisfied