S.i.s Plastic Regrind Supplies Ltd
Private Limited Company · Stockton On Tees
OtherUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2019-03-31 · GBP
Net assets
−£14,274
Cash
£10
Turnover
—
Profit / loss
—
Current assets
£70,171
Creditors < 1 year
—
Equity
−£14,274
Average employees
1
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 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£14,274 | £1,756 | £39,463 | £792 |
| Equity | −£14,274 | £1,756 | £39,463 | £792 |
| Assets | ||||
| Property, plant & equipment | £70,110 | £87,637 | £109,547 | £0 |
| Current assets | £70,171 | £192,784 | £351,737 | £316,478 |
| Cash at bank | £10 | £326 | £187,498 | £31,660 |
| Debtors | £70,161 | £192,458 | £164,239 | £284,818 |
| Liabilities | ||||
| Net current assets | −£80,301 | −£67,183 | −£38,140 | £792 |
| Assets less current liabilities | −£10,191 | £20,454 | £71,407 | £792 |
| People | ||||
| Average employees | 1 | 1 | 1 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2015-05-07
—
Outstanding