Rugby Plastics (Leicester) Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2016-06-30 · GBP · unknown scope
Net assets
£179,290
Cash
£124,925
Turnover
—
Profit / loss
—
Current assets
£326,720
Creditors < 1 year
£337,131
Equity
£179,290
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 | 2016-06-30GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £179,290 | £502,794 | £500,953 | £608,140 | £547,105 | £500,394 | £456,315 |
| Equity | £179,290 | £502,794 | £500,953 | £608,140 | £547,105 | £500,394 | £456,315 |
| Assets | |||||||
| Fixed assets | £222,911 | £933,851 | £930,870 | £895,264 | £842,293 | £825,250 | £850,116 |
| Property, plant & equipment | £212,911 | £853,226 | £920,870 | £885,264 | £842,293 | £825,250 | £850,116 |
| Current assets | £326,720 | £300,331 | £392,308 | £588,108 | £364,779 | £391,346 | £334,576 |
| Cash at bank | £124,925 | £774 | £3,056 | £10,760 | £29,915 | £29,257 | £17,631 |
| Debtors | £138,443 | £197,416 | £234,660 | £464,416 | £192,482 | £228,246 | £181,453 |
| Liabilities | |||||||
| Creditors within one year | £337,131 | £471,935 | £532,162 | £506,350 | — | — | — |
| Creditors after one year | — | £201,184 | £229,639 | £320,577 | — | — | — |
| Provisions | £33,210 | £58,269 | £60,424 | £48,305 | £48,125 | £46,894 | £31,635 |
| Net current assets | −£10,411 | −£171,604 | −£139,854 | £81,758 | −£1,178 | −£16,527 | −£65,545 |
| Assets less current liabilities | £212,500 | £762,247 | £791,016 | £977,022 | £841,115 | £808,723 | £784,571 |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.