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Firma Nicand Plastic Products Limited

Private Limited Company · Stoke-On-Trent

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1965Private Limited Company
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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 · unknown

Two 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.

7 periods
Reported figures2024-07-312023-07-312022-07-312021-07-312020-07-312019-07-312018-07-31
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 employees7777787
Source evidenceView 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 charges
Register status requires review: Liquidation.
Unknown · created 1995-11-30
All monies
Outstanding
Show 5 satisfied / released
Floating · created 2010-06-03 · satisfied 2024-08-08
All monies
Satisfied
All Assets · created 2010-05-18 · satisfied 2024-08-08
All monies
Satisfied
All Assets · created 1998-01-16 · satisfied 2010-04-22
All monies
Satisfied
All Assets · created 1987-04-02 · satisfied 1995-11-29
All monies
Satisfied
Unknown · created 1972-03-23 · satisfied 1998-04-15
All monies
Satisfied