S. And S. Plastics Limited
Dormant Company · Alfreton
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2015-03-31 · GBP
Net assets
£1,111,696
Cash
£199,513
Turnover
—
Profit / loss
—
Current assets
£1,364,899
Creditors < 1 year
£690,339
Equity
£1,111,696
Average employees
Not available
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 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,111,696 | £938,803 | £643,269 | £594,953 | £567,714 | £553,445 | £590,619 | £762,472 |
| Equity | £1,111,696 | £938,803 | £643,269 | £594,953 | £567,714 | £553,445 | £590,619 | £762,472 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £970,500 | £1,077,469 | £1,232,725 | £1,305,353 |
| Property, plant & equipment | £1,088,718 | £1,153,275 | £941,197 | £942,591 | £970,500 | £1,077,469 | £1,232,725 | £1,305,353 |
| Current assets | £1,364,899 | £988,024 | £643,417 | £841,502 | £761,285 | £602,861 | £659,693 | £668,266 |
| Cash at bank | £199,513 | £182,304 | £859 | £117 | £169 | £247 | £333 | £215 |
| Debtors | £838,942 | £521,424 | £374,188 | £481,483 | £432,698 | £304,478 | £372,120 | £388,296 |
| Liabilities | ||||||||
| Creditors within one year | £690,339 | £507,122 | £552,120 | £765,708 | — | — | — | — |
| Creditors after one year | £607,382 | £645,774 | £383,825 | £416,932 | — | — | — | — |
| Provisions | £44,200 | £49,600 | £5,400 | £6,500 | £15,500 | £23,600 | £37,800 | £42,800 |
| Net current assets | £674,560 | £480,902 | £91,297 | £75,794 | £90,170 | £44,593 | £43,363 | £216,311 |
| Assets less current liabilities | £1,763,278 | £1,634,177 | £1,032,494 | £1,018,385 | £1,060,670 | £1,122,062 | £1,276,088 | £1,521,664 |
| Source evidence | 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
2 outstanding chargesProperty · created 2013-09-13
—
OutstandingAll Assets · created 2013-08-02
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OutstandingShow 6 satisfied / released
Fixed · created 2004-07-09 · satisfied 2013-09-27
All monies
SatisfiedProperty · created 2003-12-19 · satisfied 2013-09-27
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SatisfiedFixed · created 1996-12-20 · satisfied 2013-09-27
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SatisfiedFixed · created 1994-03-24 · satisfied 2013-09-27
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SatisfiedAll Assets · created 1994-01-18 · satisfied 2013-09-27
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SatisfiedProperty · created 1992-05-06 · satisfied 1994-03-25
All monies
Satisfied