Clean Plastic Mouldings Limited

Private Limited Company · Wetherby

Active - Proposal to Strike offUnited KingdomIncorporated 1960Private Limited Company

Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets

£140,469

Cash

£99,138

Turnover

—

Profit / loss

—

Current assets

£182,261

Creditors < 1 year

£70,925

Equity

£140,469

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

4 periods

Reported figures	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown
Balance sheet
Net assets	£140,469	£163,534	£208,599	£225,690
Equity	£140,469	£163,534	£208,599	£225,690
Assets
Property, plant & equipment	£56,519	£67,495	£72,072	£87,499
Current assets	£182,261	£217,644	£276,910	£316,844
Cash at bank	£99,138	£104,005	£166,175	£226,992
Debtors	£62,404	£79,531	£65,554	£52,144
Stock	£20,719	£34,108	£45,181	£37,708
Liabilities
Creditors within one year	£70,925	£83,190	£91,261	£116,988
Creditors after one year	£15,641	£25,756	£35,630	£45,286
Provisions	£11,745	£12,659	£13,492	£16,379
Net current assets	£111,336	£134,454	£185,649	£199,856
Assets less current liabilities	£167,855	£201,949	£257,721	£287,355
People
Average employees	9	9	9	9
Source evidence	View filing	View filing	View filing	View filing