Craigavon Plastics Limited
Manufacture of plastic packing goods · Portadown
ActiveUnited KingdomIncorporated 1979Private Limited Company
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 · 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 | 2016-04-30 | 2015-04-30 |
|---|---|---|
| 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 evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesProperty · created 2009-06-09
£0
OutstandingUnknown · created 2007-06-05
£0
OutstandingShares · created 2007-01-31
£0
OutstandingUnknown · created 2004-07-30
£0
OutstandingUnknown · created 1986-06-24
All monies
OutstandingProperty · created 1984-08-20
All monies
OutstandingAll Assets · created 1983-03-25
All monies
Outstanding