Cygnet Plastics Ltd

Private Limited Company · Manchester

AdministrationUnited KingdomIncorporated 2020Private Limited Company

Financial position

Accounts to 2024-11-30 · GBP · company scope

Net assets

−£254,915

Cash

£769

Turnover

—

Profit / loss

—

Current assets

£392,806

Creditors < 1 year

—

Equity

−£254,915

Average employees

GBP · company

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

4 periods

Reported figures	2024-11-30GBP · company	2023-11-30GBP · company	2022-11-30GBP · unknown	2021-11-30GBP · unknown
Balance sheet
Net assets	−£254,915	−£79,932	−£27,105	£24,757
Equity	−£254,915	−£79,932	−£27,105	£24,757
Assets
Property, plant & equipment	£181,425	£173,395	£197,480	£215,659
Current assets	£392,806	£432,176	£391,719	£300,556
Cash at bank	£769	£24,529	£19,562	£29,429
Debtors	£245,494	£269,297	£265,124	£221,543
Stock	£136,950	£136,950	£101,950	£48,500
Liabilities
Provisions	—	—	—	£22,000
Net current assets	−£421,185	−£243,724	−£146,784	−£103,702
Assets less current liabilities	−£239,760	−£70,329	£50,696	£111,957
Profit & loss
Turnover	—	—	—	£931,956
Gross profit	—	—	—	£314,103
Operating profit	—	—	—	£52,943
Profit before tax	—	—	—	£46,657
Profit / loss	—	—	—	£24,657
People
Average employees	19	22	18	17
Source evidence	View filing	View filing	View filing	View filing