Capital Valley Plastics Limited

Private Limited Company · Maidenhead

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1987Private Limited Company

Financial position

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

Net assets

£1,496,724

Cash

£163,232

Turnover

£11,342,200

Profit / loss

£653,952

Current assets

£3,512,184

Creditors < 1 year

—

Equity

£1,496,724

Average employees

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 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	2011-07-31GBP · unknown	2010-07-31GBP · unknown	2009-07-31GBP · unknown
Balance sheet
Net assets	£1,496,724	£892,782	—	£1,295,066	£1,108,388	£908,391	£884,842	£870,002	£761,364	£669,309	£642,726	£584,501	£555,980	£536,686
Equity	£1,496,724	£892,782	£1,369,491	£1,295,066	£1,108,388	£908,391	£884,842	£870,002	£761,364	£669,309	£642,726	£584,501	£555,980	£536,686
Assets
Fixed assets	—	—	—	£1,441,708	£1,100,201	£729,094	£666,823	£504,110	£392,868	£399,209	£383,002	£273,829	£257,426	£244,500
Property, plant & equipment	£3,174,321	£1,583,603	—	£1,441,708	£1,100,201	£729,094	£666,823	£504,110	£392,868	£399,209	£383,002	£273,829	£257,426	£244,500
Current assets	£3,512,184	£3,168,203	—	£3,027,273	£2,558,069	£2,417,520	£1,951,577	£1,901,409	£1,778,606	£1,626,657	£1,396,620	£1,175,610	£1,424,833	£1,082,665
Cash at bank	£163,232	£19,117	—	£19,327	£11,608	£18,615	£5,874	£18,267	£23,745	£19,930	£16,158	£22,603	£1,008	£4,005
Debtors	£2,697,994	£1,825,556	—	£2,288,419	£2,067,523	£2,066,628	£1,705,854	£1,667,989	£1,555,116	£1,131,474	£955,126	£841,104	£1,221,474	£938,249
Stock	£650,958	£1,323,530	—	£719,527	£478,938	£332,277	£239,849	—	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	£2,929,162	£2,286,256	£2,070,439	£1,514,706	£1,348,313	£1,247,244	£1,248,413	£999,298	£805,232	—	—
Creditors after one year	—	—	—	£47,994	£130,592	£75,963	£115,898	£115,688	£94,541	£57,635	£91,549	£15,957	—	—
Provisions	£719,807	£95,656	—	£196,759	£133,034	£91,821	£102,954	£71,516	£68,325	£50,509	£46,049	£43,749	£36,622	£31,748
Net current assets	−£957,790	−£531,556	—	£98,111	£271,813	£347,081	£436,871	£553,096	£531,362	£378,244	£397,322	£370,378	£335,176	£516,453
Assets less current liabilities	£2,216,531	£1,052,047	—	£1,539,819	£1,372,014	£1,076,175	£1,103,694	£1,057,206	£924,230	£777,453	£780,324	£644,207	£592,602	£760,953
Profit & loss
Turnover	£11,342,200	£11,654,211	—	—	—	—	—	—	—	—	—	—	—	—
Gross profit	−£1,773,204	£722,154	—	—	—	—	—	—	—	—	—	—	—	—
Operating profit	£1,360,468	−£585,538	—	—	—	—	—	—	—	—	—	—	—	—
Profit before tax	£1,306,784	−£602,226	—	—	—	—	—	—	—	—	—	—	—	—
Profit / loss	£653,952	−£476,709	—	—	—	—	—	—	—	—	—	—	—	—
People
Average employees	86	99	—	75	55	51	48	—	—	—	—	—	—	—
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