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Companies/00905428

Extrusion & Moulding Compounds Limited

Private Limited Company · Maidenhead

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1967Private Limited Company
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Financial position

Accounts to 2022-07-31 · GBP · unknown scope

Net assets
£361,147
Cash
£50,000
Turnover
—
Profit / loss
—
Current assets
£1,118,382
Creditors < 1 year
—
Equity
£361,147
Average employees
2

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.

14 periods
Reported figures2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown2009-05-31GBP · unknown
Balance sheet
Net assets£361,147£282,229£287,024£296,168£308,333£319,250£327,460£361,087£377,061£518,258£561,050£603,953£590,171£876,511
Equity£361,147£282,229£287,024£296,168£308,333£319,250£327,460£361,087£377,061£518,258£561,050£603,953£590,171£876,511
Assets
Fixed assets——£510,863£525,603£535,342£550,081£567,777£595,994£633,315£676,321£734,834£762,115£819,895£877,089
Property, plant & equipment£503,282£496,124£510,863£525,603£535,342£550,081£567,777£595,994£633,315£676,321£734,834£762,115£819,895£877,089
Current assets£1,118,382£596,520£697,916£712,996£604,366£593,294£607,820£601,763£649,186£605,932£607,607£671,033£507,583£472,232
Cash at bank£50,000£4£471£1,171£8,304£3,275£10,641£2,947£67,948£7,450£8,821£61,301£7,067£556
Debtors£1,068,382£596,516£697,445£711,825£596,062£590,019£592,179£593,816£573,738£590,982£591,233£604,179£472,253£436,862
Stock——————£5,000———————
Liabilities
Creditors within one year——£661,984£930,285£819,681£809,471£828,242£808,592£853,946£451,691£439,358£447,420——
Creditors after one year——£250,000—————£15,233£267,791£286,984£325,246——
Provisions£5,140£7,925£9,771£12,146£11,694£14,654£19,895£28,078£36,261£44,513—£56,529£70,458£78,384
Net current assets£41,540−£9,706£35,932−£217,289−£215,315−£216,177−£220,422−£206,829−£204,760£154,241£168,249£223,613−£159,266£77,806
Assets less current liabilities£544,822£486,418£546,795£308,314£320,027£333,904£347,355£389,165£428,555£830,562£903,083£985,728£660,629£954,895
People
Average employees2222333———————
Source evidenceView filing View filing View filing View filing View filing 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 charges
Register status requires review: Liquidation.
Floating · created 2021-08-27
—
Outstanding
All Assets · created 2021-08-27
—
Outstanding
All Assets · created 2020-05-28
—
Outstanding
Property · created 2011-05-04
All monies
Outstanding
Show 11 satisfied / released
Fixed · created 2018-08-08 · satisfied 2021-05-20
—
Satisfied
All Assets · created 2011-04-28 · satisfied 2017-10-17
All monies
Satisfied
All Assets · created 2011-03-31 · satisfied 2015-08-27
All monies
Satisfied
Property · created 2011-03-31 · satisfied 2015-08-27
All monies
Satisfied
Fixed · created 2001-01-12 · satisfied 2011-06-16
£65,407.88 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Floating · created 1995-11-03 · satisfied 2011-06-16
All monies
Satisfied
All Assets · created 1995-10-31 · satisfied 2011-06-16
All monies
Satisfied
All Assets · created 1983-02-08 · satisfied 2007-03-16
All monies
Satisfied
Floating · created 1973-10-10 · satisfied 2007-03-16
All monies
Satisfied
Floating · created 1971-09-15 · satisfied 2007-03-16
All monies
Satisfied
Floating · created 1971-09-15 · satisfied 2007-03-16
All monies
Satisfied