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Companies/NI013529

Craigavon Plastics Limited

Manufacture of plastic packing goods · Portadown

ActiveUnited KingdomIncorporated 1979Private Limited Company
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Financial position

Accounts to 2016-04-30 · GBP

Net assets
£1,043,737
Cash
£155,789
Turnover
—
Profit / loss
—
Current assets
£902,581
Creditors < 1 year
£655,303
Equity
£1,043,737
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two 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.

2 periods
Reported figures2016-04-302015-04-30
Balance sheet
Net assets£1,043,737£1,000,683
Equity£1,043,737£1,000,683
Assets
Fixed assets£1,004,609£1,023,569
Property, plant & equipment£464,036£482,996
Current assets£902,581£866,193
Cash at bank£155,789£96,869
Debtors£492,639£570,027
Liabilities
Creditors within one year£655,303£648,738
Creditors after one year£147,755£173,430
Provisions£44,412£46,484
Net current assets£247,278£217,455
Assets less current liabilities£1,251,887£1,241,024
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Property · created 2009-06-09
£0
Outstanding
Unknown · created 2007-06-05
£0
Outstanding
Shares · created 2007-01-31
£0
Outstanding
Unknown · created 2004-07-30
£0
Outstanding
Unknown · created 1986-06-24
All monies
Outstanding
Property · created 1984-08-20
All monies
Outstanding
All Assets · created 1983-03-25
All monies
Outstanding