Firma Nicand Plastic Products Limited
Private Limited Company · Stoke-On-Trent
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1965Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP
Net assets
£776,948
Cash
£204,398
Turnover
—
Profit / loss
—
Current assets
£433,900
Creditors < 1 year
—
Equity
£776,948
Average employees
7
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 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £776,948 | £759,806 | £750,869 | £645,602 | £573,619 | £592,151 | £292,674 |
| Equity | £776,948 | £759,806 | £750,869 | £645,602 | £573,619 | £592,151 | £292,674 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | — | £403,810 |
| Property, plant & equipment | £767,092 | £789,692 | £787,615 | £751,249 | £757,428 | £750,863 | £403,810 |
| Current assets | £433,900 | £430,175 | £402,701 | £378,039 | £272,990 | £273,672 | £264,632 |
| Cash at bank | £204,398 | £242,435 | £209,333 | £211,399 | £176,218 | £123,351 | £103,095 |
| Debtors | £212,502 | £170,640 | £176,968 | £153,140 | £85,872 | £136,371 | £147,037 |
| Stock | £17,000 | £17,100 | £16,400 | £13,500 | £10,900 | £13,950 | £14,500 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | — | — | £160,596 |
| Creditors after one year | — | — | — | — | — | — | £206,254 |
| Provisions | £82,300 | £87,797 | £79,869 | £72,787 | £73,745 | £69,685 | £8,918 |
| Net current assets | £92,156 | £113,208 | £150,263 | £81,432 | £117,730 | £100,525 | £104,036 |
| Assets less current liabilities | £859,248 | £902,900 | £937,878 | £832,681 | £875,158 | £851,388 | £507,846 |
| People | |||||||
| Average employees | 7 | 7 | 7 | 7 | 7 | 8 | 7 |
| 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
1 outstanding chargesRegister status requires review: Liquidation.
Unknown · created 1995-11-30
All monies
OutstandingShow 5 satisfied / released
Floating · created 2010-06-03 · satisfied 2024-08-08
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SatisfiedAll Assets · created 2010-05-18 · satisfied 2024-08-08
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SatisfiedAll Assets · created 1998-01-16 · satisfied 2010-04-22
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SatisfiedAll Assets · created 1987-04-02 · satisfied 1995-11-29
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SatisfiedUnknown · created 1972-03-23 · satisfied 1998-04-15
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Satisfied