Extrusion & Moulding Compounds Limited
Private Limited Company · Maidenhead
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1967Private Limited Company
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 · 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 | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · 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 employees | 2 | 2 | 2 | 2 | 3 | 3 | 3 | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesRegister status requires review: Liquidation.
Floating · created 2021-08-27
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OutstandingAll Assets · created 2021-08-27
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OutstandingAll Assets · created 2020-05-28
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OutstandingProperty · created 2011-05-04
All monies
OutstandingShow 11 satisfied / released
Fixed · created 2018-08-08 · satisfied 2021-05-20
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SatisfiedAll Assets · created 2011-04-28 · satisfied 2017-10-17
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SatisfiedAll Assets · created 2011-03-31 · satisfied 2015-08-27
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SatisfiedProperty · created 2011-03-31 · satisfied 2015-08-27
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SatisfiedFixed · created 2001-01-12 · satisfied 2011-06-16
£65,407.88 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 1995-11-03 · satisfied 2011-06-16
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SatisfiedAll Assets · created 1995-10-31 · satisfied 2011-06-16
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SatisfiedAll Assets · created 1983-02-08 · satisfied 2007-03-16
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SatisfiedFloating · created 1973-10-10 · satisfied 2007-03-16
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SatisfiedFloating · created 1971-09-15 · satisfied 2007-03-16
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SatisfiedFloating · created 1971-09-15 · satisfied 2007-03-16
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Satisfied