Plastic-Formers Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-06-30 · GBP · unknown scope
Net assets
£79,166
Cash
£158,114
Turnover
—
Profit / loss
—
Current assets
£945,566
Creditors < 1 year
—
Equity
£79,166
Average employees
31
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 | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £79,166 | £181,768 | £181,464 | £153,304 | £162,538 | £159,090 | £151,308 | £51,625 | £39,011 |
| Equity | £79,166 | £181,768 | £181,464 | £153,304 | £162,538 | £159,090 | £151,308 | £51,625 | £39,011 |
| Assets | |||||||||
| Property, plant & equipment | £291,088 | £385,385 | £484,273 | £292,620 | £360,467 | £280,144 | £324,660 | £379,342 | £316,087 |
| Current assets | £945,566 | £971,643 | £872,134 | £979,117 | £885,415 | £824,767 | £904,079 | £805,730 | £808,029 |
| Cash at bank | £158,114 | £370,193 | £277,910 | £18,800 | £30,914 | £70,431 | £70,069 | £81,877 | £20,248 |
| Debtors | £705,858 | £540,407 | £495,331 | £938,617 | £833,130 | £726,756 | £810,494 | £687,469 | £729,706 |
| Stock | £81,594 | £61,043 | £98,893 | £21,700 | £21,371 | £27,580 | £23,516 | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | £952,881 | £957,764 |
| Creditors after one year | — | — | — | — | — | — | — | £122,283 | £85,422 |
| Provisions | £51,076 | £68,162 | £85,944 | £48,310 | £43,461 | £43,461 | £50,401 | £58,283 | £41,919 |
| Net current assets | −£26,475 | £56,090 | £30,704 | −£80,963 | −£90,794 | −£49,256 | −£51,970 | −£147,151 | −£149,735 |
| Assets less current liabilities | £264,613 | £441,475 | £514,977 | £211,657 | £269,673 | £230,888 | £272,690 | £232,191 | £166,352 |
| People | |||||||||
| Average employees | 31 | 33 | 35 | 38 | 38 | 40 | — | — | — |
| Source evidence | 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: Dissolved.
Fixed · created 2013-06-01
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OutstandingAll Assets · created 2013-05-01
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OutstandingAll Assets · created 2011-08-19
All monies
OutstandingAll Assets · created 2010-09-27
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OutstandingShow 3 satisfied / released
Floating · created 1990-05-11 · satisfied 1991-10-05
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SatisfiedFloating · created 1990-05-11 · satisfied 1991-10-05
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SatisfiedFloating · created 1975-11-21 · satisfied 1991-10-05
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Satisfied