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Companies/02034988

S. And S. Plastics Limited

Dormant Company · Alfreton

ActiveUnited KingdomIncorporated 1986Private Limited Company
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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 · 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.

8 periods
Reported figures2015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-31
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 evidenceView 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 charges
Property · created 2013-09-13
—
Outstanding
All Assets · created 2013-08-02
—
Outstanding
Show 6 satisfied / released
Fixed · created 2004-07-09 · satisfied 2013-09-27
All monies
Satisfied
Property · created 2003-12-19 · satisfied 2013-09-27
All monies
Satisfied
Fixed · created 1996-12-20 · satisfied 2013-09-27
All monies
Satisfied
Fixed · created 1994-03-24 · satisfied 2013-09-27
All monies
Satisfied
All Assets · created 1994-01-18 · satisfied 2013-09-27
All monies
Satisfied
Property · created 1992-05-06 · satisfied 1994-03-25
All monies
Satisfied